Tower Research Capital LLC (Trc) Ishares Inc Msci Brazil ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 425 shares of EWZ stock, worth $10,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 10,930 96.11%

Holding current value

$10,531

Previous $298,000 95.97%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $282,269 - $324,919	-10,505 Reduced 96.11%	425 $12,000
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $257,874 - $315,318	9,558 Added 696.65%	10,930 $298,000
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $10,268 - $11,084	321 Added 30.54%	1,372 $44,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $3,695 - $4,528	-127 Reduced 10.78%	1,051 $36,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $23,356 - $26,503	777 Added 193.77%	1,178 $36,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $109,199 - $133,708	-4,031 Reduced 90.95%	401 $13,000
Q1 2023 May 09, 2023	BUY	$25.26 - $30.59 $78,558 - $95,134	3,110 Added 235.25%	4,432 $121,000
Q4 2022 Feb 10, 2023	BUY	$26.21 - $34.1 $26,707 - $34,747	1,019 Added 336.3%	1,322 $37,000
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $96,871 - $122,282	-3,787 Reduced 92.59%	303 $9,000
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $25,728 - $37,464	-948 Reduced 18.82%	4,090 $112,000
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $67,493 - $96,353	-2,545 Reduced 33.56%	5,038 $190,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $40,086 - $48,659	-1,463 Reduced 16.17%	7,583 $213,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $128,230 - $160,757	3,991 Added 78.95%	9,046 $291,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $27,890 - $35,875	855 Added 20.36%	5,055 $205,000
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $129,343 - $160,887	4,167 Added 12627.27%	4,200 $140,000
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $282,432 - $398,413	-10,515 Reduced 99.69%	33 $1,000
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $52,329 - $64,521	-1,926 Reduced 15.44%	10,548 $292,000
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $271,808 - $415,009	12,474 New	12,474 $358,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $4,830 - $11,231	-232 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.58 - $47.69 $9,414 - $11,064	232 New	232 $11,000
Q3 2019 Nov 05, 2019	SELL	$38.89 - $46.73 $292,491 - $351,456	-7,521 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $194,530 - $233,394	5,259 Added 232.49%	7,521 $329,000
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $456,197 - $527,972	-11,614 Reduced 83.7%	2,262 $93,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $464,287 - $573,094	13,773 Added 13371.84%	13,876 $530,000
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $92 - $112	3 Added 3.0%	103 $3,000
Q2 2018 Aug 15, 2018	BUY	$31.0 - $44.17 $3,100 - $4,417	100 New	100 $3,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $11,003 - $12,495	-264 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $9,963 - $11,441	264	264 $11,000

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Ishares Inc Msci Brazil ETF Transaction History