O'Shaughnessy Asset Management, LLC Ishares Inc Msci Brazil ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 306 shares of EWZ stock, worth $9,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306
Previous 313 2.24%
Holding current value
$9,072
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.98 - $32.99 $188 - $230
-7 Reduced 2.24%
306 $8,000
Q1 2024

May 13, 2024
BUY
$31.99 - $34.53 $1,759 - $1,899
55 Added 21.32%
313 $10,000
Q2 2023

Aug 11, 2023
BUY
$27.09 - $33.17 $6,989 - $8,557
258 New
258 $8,000
Q3 2022

Nov 14, 2022
BUY
$25.58 - $32.29 $10,718 - $13,529
419 New
419 $12,000

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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email