Phoenix Holdings Ltd. Ishares Inc Msci Brazil ETF Transaction History

Phoenix Holdings Ltd.

$7.18 Billion
Q4 2024

A detailed history of Phoenix Holdings Ltd. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 2,985,714 shares of EWZ stock, worth $74.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,985,714

Previous 2,985,714 -0.0%

Holding current value

$74.3 Million

Previous $88 Million 23.67%

% of portfolio

0.94%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$26.87 - $30.93 $80.2 Million - $92.3 Million	2,985,714 New	2,985,714 $88 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $29.2 Million - $31.5 Million	-911,265 Reduced 95.42%	43,735 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$27.09 - $33.17 $24.7 Million - $30.3 Million	912,490 Added 2146.53%	955,000 $31 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $668,606 - $809,686	-26,469 Reduced 38.37%	42,510 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $79,730 - $103,732	3,042 Added 4.61%	68,979 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $995,599 - $1.26 Million	38,921 Added 144.07%	65,937 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $33.3 Million - $48.5 Million	-1,228,306 Reduced 97.85%	27,016 $740,000
Q1 2022 May 10, 2022	SELL	$26.52 - $37.86 $4.68 Million - $6.69 Million	-176,612 Reduced 12.33%	1,255,322 $47.5 Million
Q4 2021 Feb 07, 2022	BUY	$27.4 - $33.26 $17.9 Million - $21.7 Million	651,798 Added 83.55%	1,431,934 $40.4 Million
Q3 2021 Oct 27, 2021	BUY	$32.13 - $40.28 $24.3 Million - $30.5 Million	756,208 Added 3160.35%	780,136 $25.1 Million
Q2 2021 Aug 10, 2021	BUY	$32.62 - $41.96 $328,189 - $422,159	10,061 Added 72.55%	23,928 $970,000
Q1 2021 May 10, 2021	SELL	$31.04 - $38.61 $25.3 Million - $31.5 Million	-814,933 Reduced 98.33%	13,867 $464,000
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $22.3 Million - $31.4 Million	828,800 New	828,800 $30.7 Million

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Ishares Inc Msci Brazil ETF Transaction History