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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 258 shares of EWZ stock, worth $6,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 306 15.69%
Holding current value
$6,803
Previous $9,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$22.4 - $29.88 $1,075 - $1,434
-48 Reduced 15.69%
258 $5,000
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
359
Shares Held
91.8M
Call Options Held
140M
Put Options Held
95.6M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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