Sol Capital Management CO Ishares Inc Msci Brazil ETF Transaction History

Sol Capital Management CO

$795 Million
Q1 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 45,894 shares of EWZ stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,894

Previous 48,319 5.02%

Holding current value

$1.3 Million

Previous $1.69 Million 11.9%

% of portfolio

0.19%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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Sol Capital Management CO Ishares Inc Msci Brazil ETF Transaction History