Nvwm, LLC Ishares Inc Msci Brazil ETF Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Nvwm, LLC holds 15,370 shares of EWZ stock, worth $456,950. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,370

Previous 15,416 0.3%

Holding current value

$456,950

Previous $499,000 15.83%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $1,241 - $1,517	-46 Reduced 0.3%	15,370 $420,000
Q1 2024 May 06, 2024	BUY	$31.99 - $34.53 $34,933 - $37,706	1,092 Added 7.62%	15,416 $499,000
Q4 2023 Feb 07, 2024	SELL	$29.1 - $35.66 $2,473 - $3,031	-85 Reduced 0.59%	14,324 $500,000
Q3 2023 Oct 30, 2023	BUY	$30.06 - $34.11 $433,134 - $491,490	14,409 New	14,409 $441,000
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $11,668 - $16,658	-440 Reduced 84.78%	79 $3,000
Q4 2021 Feb 08, 2022	SELL	$27.4 - $33.26 $760,788 - $923,497	-27,766 Reduced 98.17%	519 $15,000
Q3 2021 Nov 03, 2021	BUY	$32.13 - $40.28 $107,506 - $134,776	3,346 Added 13.42%	28,285 $909,000
Q2 2021 Aug 04, 2021	BUY	$32.62 - $41.96 $8,057 - $10,364	247 Added 1.0%	24,939 $1.01 Million
Q1 2021 May 11, 2021	BUY	$31.04 - $38.61 $766,439 - $953,358	24,692 New	24,692 $826,000

Others Institutions Holding EWZ

# of Institutions

342

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

More about EWZ

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