Smart Portfolios, LLC Ishares Inc Msci Brazil ETF Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Smart Portfolios, LLC holds 31,185 shares of EWZ stock, worth $851,350. This represents 1.01% of its overall portfolio holdings.

Number of Shares

31,185

Previous 36,432 14.4%

Holding current value

$851,350

Previous $995,000 7.64%

% of portfolio

1.01%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.87 - $30.93 $140,986 - $162,289	-5,247 Reduced 14.4%	31,185 $919,000
Q2 2024 Jul 22, 2024	BUY	$26.98 - $32.99 $24,767 - $30,284	918 Added 2.58%	36,432 $995,000
Q1 2024 May 01, 2024	SELL	$31.99 - $34.53 $3,870 - $4,178	-121 Reduced 0.34%	35,514 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $12,600 - $15,440	433 Added 1.23%	35,635 $1.25 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.11 $10,070 - $11,426	-335 Reduced 0.94%	35,202 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$27.09 - $33.17 $4,632 - $5,672	-171 Reduced 0.48%	35,537 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$25.26 - $30.59 $20,208 - $24,472	800 Added 2.29%	35,708 $977,000
Q4 2022 Feb 15, 2023	BUY	$26.21 - $34.1 $914,938 - $1.19 Million	34,908 New	34,908 $976,000

Others Institutions Holding EWZ

# of Institutions

334

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

More about EWZ

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Smart Portfolios, LLC Ishares Inc Msci Brazil ETF Transaction History