Retirement Planning CO Of New England, Inc. Ishares Inc Msci Brazil ETF Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 7,771 shares of EWZ stock, worth $212,459. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,771

Previous 7,352 5.7%

Holding current value

$212,459

Previous $200,000 14.5%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.87 - $30.93 $11,258 - $12,959	419 Added 5.7%	7,771 $229,000
Q2 2024 Aug 08, 2024	BUY	$26.98 - $32.99 $15,594 - $19,068	578 Added 8.53%	7,352 $200,000
Q1 2024 May 06, 2024	BUY	$31.99 - $34.53 $11,356 - $12,258	355 Added 5.53%	6,774 $219,000
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $186,792 - $228,901	6,419 New	6,419 $224,000
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $190,117 - $232,787	7,018 New	7,018 $227,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $163,328 - $237,831	-6,018 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$26.52 - $37.86 $344 - $492	13 Added 0.22%	6,018 $227,000
Q4 2021 Feb 08, 2022	BUY	$27.4 - $33.26 $164,537 - $199,726	6,005 New	6,005 $168,000

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

Ticker EWZ
Sector ETFs
Industry ETFs

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Retirement Planning CO Of New England, Inc. Ishares Inc Msci Brazil ETF Transaction History