Quattro Financial Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 10,000 shares of EWZ stock, worth $254,700. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$254,700

Previous $294,000 23.47%

% of portfolio

0.06%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.4 - $29.88 $89 - $119	-4 Reduced 14.29%	24 $0
Q3 2024 Jan 28, 2025	BUY	$26.87 - $30.93 $268,055 - $308,557	9,976 Added 41566.67%	10,000 $294,000
Q3 2024 Oct 16, 2024	SELL	$26.87 - $30.93 $267,947 - $308,433	-9,972 Reduced 99.72%	28 $0
Q1 2024 Apr 18, 2024	BUY	$31.99 - $34.53 $318,780 - $344,091	9,965 Added 28471.43%	10,000 $324,000
Q4 2023 Jan 30, 2024	SELL	$29.1 - $35.66 $289,981 - $355,351	-9,965 Reduced 99.65%	35 $1,000
Q1 2023 Apr 25, 2023	SELL	$25.26 - $30.59 $378,900 - $458,850	-15,000 Reduced 60.0%	10,000 $273,000
Q1 2021 Apr 22, 2021	BUY	$31.04 - $38.61 $776,000 - $965,250	25,000 New	25,000 $887,000

Others Institutions Holding EWZ

# of Institutions

353

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

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Quattro Financial Advisors LLC Ishares Inc Msci Brazil ETF Transaction History