Ninety One Uk LTD Ishares Inc Msci Brazil ETF Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Ninety One Uk LTD holds 149,917 shares of EWZ stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,917

Holding current value

$4.49 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$26.98 - $32.99 $4.04 Million - $4.95 Million	149,917 New	149,917 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $1.34 Million - $1.65 Million	-49,338 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$21.79 - $33.27 $92,868 - $141,796	-4,262 Reduced 7.95%	49,338 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $52,906 - $80,779	-2,428 Reduced 4.33%	53,600 $2.54 Million
Q1 2020 May 12, 2020	BUY	$20.82 - $48.41 $50,550 - $117,539	2,428 Added 4.53%	56,028 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$40.58 - $47.69 $2.18 Million - $2.56 Million	53,600 New	53,600 $2.54 Million
Q1 2019 Apr 24, 2019	SELL	$39.28 - $45.46 $13.4 Million - $15.5 Million	-340,084 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$33.71 - $41.61 $11.5 Million - $14.2 Million	340,084 New	340,084 $13 Million
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $6.17 Million - $7 Million	-147,945 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.74 - $43.34 $5.58 Million - $6.41 Million	147,945	147,945 $5.98 Million

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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