Private Trust CO Na Ishares Inc Msci Brazil ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Private Trust CO Na holds 111 shares of EWZ stock, worth $3,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$3,034
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
SELL
$26.98 - $32.99 $21,584 - $26,392
-800 Reduced 87.82%
111 $3,000
Q1 2024

Apr 24, 2024
SELL
$31.99 - $34.53 $9,820 - $10,600
-307 Reduced 25.21%
911 $29,000
Q4 2023

Jan 24, 2024
SELL
$29.1 - $35.66 $261 - $320
-9 Reduced 0.73%
1,218 $42,000
Q3 2023

Oct 18, 2023
BUY
$30.06 - $34.11 $36,883 - $41,852
1,227 New
1,227 $37,000
Q1 2023

Apr 12, 2023
BUY
$25.26 - $30.59 $4,344 - $5,261
172 New
172 $4,000
Q1 2020

Apr 07, 2020
SELL
$20.82 - $48.41 $193,063 - $448,905
-9,273 Closed
0 $0
Q3 2019

Oct 01, 2019
BUY
$38.89 - $46.73 $3,694 - $4,439
95 Added 1.04%
9,273 $390,000
Q2 2019

Jul 02, 2019
SELL
$36.99 - $44.38 $2,256 - $2,707
-61 Reduced 0.66%
9,178 $0
Q1 2019

Apr 02, 2019
BUY
$39.28 - $45.46 $109,276 - $126,469
2,782 Added 43.09%
9,239 $0
Q4 2018

Jan 03, 2019
SELL
$33.71 - $41.61 $73,049 - $90,168
-2,167 Reduced 25.13%
6,457 $246,000
Q3 2018

Oct 09, 2018
BUY
$30.72 - $37.55 $29,429 - $35,972
958 Added 12.5%
8,624 $0
Q2 2018

Jul 03, 2018
BUY
$31.0 - $44.17 $38,750 - $55,212
1,250 Added 19.48%
7,666 $0
Q1 2018

Apr 03, 2018
SELL
$41.68 - $47.33 $34,219 - $38,857
-821 Reduced 11.34%
6,416 $0
Q4 2017

Jan 16, 2018
SELL
$37.74 - $43.34 $2,037 - $2,340
-54 Reduced 0.74%
7,237 $0
Q3 2017

Oct 12, 2017
BUY
$39.99 - $43.35 $291,567 - $316,064
7,291
7,291 $0

Others Institutions Holding EWZ

# of Institutions
333
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
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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