Spinnaker Trust Ishares Inc Msci Brazil ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Spinnaker Trust holds 285,733 shares of EWZ stock, worth $7.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

285,733

Previous 275,323 3.78%

Holding current value

$7.8 Million

Previous $7.52 Million 11.99%

% of portfolio

0.52%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$26.87 - $30.93 $279,716 - $321,981	10,410 Added 3.78%	285,733 $8.43 Million
Q2 2024 Jul 31, 2024	BUY	$26.98 - $32.99 $89,141 - $108,998	3,304 Added 1.21%	275,323 $7.52 Million
Q1 2024 May 06, 2024	BUY	$31.99 - $34.53 $97,281 - $105,005	3,041 Added 1.13%	272,019 $8.82 Million
Q4 2023 Feb 02, 2024	BUY	$29.1 - $35.66 $113,228 - $138,753	3,891 Added 1.47%	268,978 $9.4 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $34.11 $94,508 - $107,241	3,144 Added 1.2%	265,087 $8.13 Million
Q2 2023 Aug 01, 2023	BUY	$27.09 - $33.17 $60,464 - $74,035	2,232 Added 0.86%	261,943 $8.49 Million
Q1 2023 Apr 13, 2023	BUY	$25.26 - $30.59 $6.56 Million - $7.94 Million	259,711 New	259,711 $7.11 Million
Q2 2022 Jul 25, 2022	BUY	$27.14 - $39.52 $188,188 - $274,031	6,934 Added 3.85%	186,838 $5.12 Million
Q1 2022 May 02, 2022	BUY	$26.52 - $37.86 $4.77 Million - $6.81 Million	179,904 New	179,904 $6.8 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

More about EWZ

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