Sol Capital Management CO Ishares Inc Msci Brazil ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Sol Capital Management CO holds 23,565 shares of EWZ stock, worth $643,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,565

Previous 34,605 31.9%

Holding current value

$643,324

Previous $946,000 26.53%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.87 - $30.93 $296,644 - $341,467	-11,040 Reduced 31.9%	23,565 $695,000
Q2 2024 Jul 23, 2024	SELL	$26.98 - $32.99 $304,577 - $372,424	-11,289 Reduced 24.6%	34,605 $946,000
Q1 2024 Apr 24, 2024	SELL	$31.99 - $34.53 $77,575 - $83,735	-2,425 Reduced 5.02%	45,894 $1.49 Million
Q4 2023 Jan 25, 2024	SELL	$29.1 - $35.66 $216,795 - $265,667	-7,450 Reduced 13.36%	48,319 $1.69 Million
Q3 2023 Oct 19, 2023	SELL	$30.06 - $34.11 $175,881 - $199,577	-5,851 Reduced 9.5%	55,769 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$27.09 - $33.17 $11,513 - $14,097	-425 Reduced 0.68%	61,620 $2 Million
Q1 2023 Apr 19, 2023	SELL	$25.26 - $30.59 $20,208 - $24,472	-800 Reduced 1.27%	62,045 $1.7 Million
Q4 2022 Jan 24, 2023	SELL	$26.21 - $34.1 $3,276 - $4,262	-125 Reduced 0.2%	62,845 $0
Q3 2022 Oct 12, 2022	SELL	$25.58 - $32.29 $45,404 - $57,314	-1,775 Reduced 2.74%	62,970 $1.87 Million
Q2 2022 Jul 21, 2022	SELL	$27.14 - $39.52 $144,113 - $209,851	-5,310 Reduced 7.58%	64,745 $1.77 Million
Q1 2022 Apr 18, 2022	BUY	$26.52 - $37.86 $256,183 - $365,727	9,660 Added 15.99%	70,055 $2.65 Million
Q4 2021 Jan 19, 2022	SELL	$27.4 - $33.26 $99,325 - $120,567	-3,625 Reduced 5.66%	60,395 $1.7 Million
Q3 2021 Oct 26, 2021	SELL	$32.13 - $40.28 $38,556 - $48,336	-1,200 Reduced 1.84%	64,020 $2.06 Million
Q2 2021 Jul 20, 2021	SELL	$32.62 - $41.96 $48,766 - $62,730	-1,495 Reduced 2.24%	65,220 $2.64 Million
Q1 2021 Apr 22, 2021	SELL	$31.04 - $38.61 $6,208 - $7,722	-200 Reduced 0.3%	66,715 $2.23 Million
Q4 2020 Jan 22, 2021	SELL	$26.86 - $37.89 $4,163 - $5,872	-155 Reduced 0.23%	66,915 $2.48 Million
Q3 2020 Oct 23, 2020	SELL	$27.17 - $33.5 $24,045 - $29,647	-885 Reduced 1.3%	67,070 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$21.79 - $33.27 $4,466 - $6,820	205 Added 0.3%	67,955 $1.95 Million
Q1 2020 Apr 22, 2020	SELL	$20.82 - $48.41 $195,916 - $455,538	-9,410 Reduced 12.2%	67,750 $1.6 Million
Q4 2019 Jan 27, 2020	SELL	$40.58 - $47.69 $264,784 - $311,177	-6,525 Reduced 7.8%	77,160 $3.66 Million
Q3 2019 Oct 21, 2019	SELL	$38.89 - $46.73 $322,398 - $387,391	-8,290 Reduced 9.01%	83,685 $3.53 Million
Q2 2019 Jul 17, 2019	SELL	$36.99 - $44.38 $307,017 - $368,354	-8,300 Reduced 8.28%	91,975 $4.02 Million
Q1 2019 Apr 30, 2019	SELL	$39.28 - $45.46 $231,752 - $268,214	-5,900 Reduced 5.56%	100,275 $4.11 Million
Q4 2018 Jan 25, 2019	SELL	$33.71 - $41.61 $97,421 - $120,252	-2,890 Reduced 2.65%	106,175 $4.06 Million
Q3 2018 Oct 29, 2018	BUY	$30.72 - $37.55 $389,591 - $476,209	12,682 Added 13.16%	109,065 $3.68 Million
Q2 2018 Jul 11, 2018	BUY	$31.0 - $44.17 $126,480 - $180,213	4,080 Added 4.42%	96,383 $3.09 Million
Q1 2018 Apr 25, 2018	SELL	$41.68 - $47.33 $439,724 - $499,331	-10,550 Reduced 10.26%	92,303 $4.14 Million
Q4 2017 Jan 31, 2018	SELL	$37.74 - $43.34 $405,327 - $465,471	-10,740 Reduced 9.45%	102,853 $4.16 Million
Q3 2017 Oct 27, 2017	BUY	$39.99 - $43.35 $4.54 Million - $4.92 Million	113,593	113,593 $4.74 Million

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

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Sol Capital Management CO Ishares Inc Msci Brazil ETF Transaction History