Pay Pay Securities Corp Ishares Inc Msci Brazil ETF Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Pay Pay Securities Corp holds 13 shares of EWZ stock, worth $367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 68 80.88%

Holding current value

$367

Previous $1.86 Million 79.39%

% of portfolio

0.03%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$26.87 - $30.93 $1,477 - $1,701	-55 Reduced 80.88%	13 $383,000
Q2 2024 Jul 31, 2024	SELL	$26.98 - $32.99 $3,642 - $4,453	-135 Reduced 66.5%	68 $1.86 Million
Q1 2024 Apr 17, 2024	BUY	$31.99 - $34.53 $63 - $69	2 Added 1.0%	203 $6.58 Million
Q4 2023 Jan 30, 2024	SELL	$29.1 - $35.66 $494 - $606	-17 Reduced 7.8%	201 $7.05 Million
Q3 2023 Oct 30, 2023	BUY	$30.06 - $34.11 $5,290 - $6,003	176 Added 419.05%	218 $6.69 Million
Q2 2023 Jul 27, 2023	SELL	$27.09 - $33.17 $297 - $364	-11 Reduced 20.75%	42 $1.36 Million
Q1 2023 Apr 20, 2023	SELL	$25.26 - $30.59 $151 - $183	-6 Reduced 10.17%	53 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$26.21 - $34.1 $1,546 - $2,011	59 New	59 $1.65 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

99.5M

Call Options Held

78.1M

Put Options Held

83.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Pay Pay Securities Corp Ishares Inc Msci Brazil ETF Transaction History