Tradewinds Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 26,347 shares of EWZ stock, worth $720,326. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,347
Previous 37,713 30.14%
Holding current value
$720,326
Previous $1.03 Million 24.66%
% of portfolio
0.21%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$26.87 - $30.93 $305,404 - $351,550
-11,366 Reduced 30.14%
26,347 $776,000
Q2 2024

Jul 17, 2024
BUY
$26.98 - $32.99 $4,964 - $6,070
184 Added 0.49%
37,713 $1.03 Million
Q1 2024

Apr 18, 2024
SELL
$31.99 - $34.53 $27.7 Million - $29.9 Million
-864,966 Reduced 95.84%
37,529 $1.22 Million
Q4 2023

Jan 31, 2024
BUY
$29.1 - $35.66 $17 Million - $20.9 Million
585,614 Added 184.81%
902,495 $31.6 Million
Q3 2023

Oct 30, 2023
BUY
$30.06 - $34.11 $8.63 Million - $9.79 Million
287,067 Added 962.86%
316,881 $9.72 Million
Q2 2023

Jul 20, 2023
BUY
$27.09 - $33.17 $170,206 - $208,407
6,283 Added 26.7%
29,814 $966,000
Q1 2023

Apr 10, 2023
SELL
$25.26 - $30.59 $4,546 - $5,506
-180 Reduced 0.76%
23,531 $644,000
Q4 2022

Jan 20, 2023
SELL
$26.21 - $34.1 $24.4 Million - $31.7 Million
-929,639 Reduced 97.51%
23,711 $0
Q3 2022

Oct 18, 2022
BUY
$25.58 - $32.29 $24.4 Million - $30.8 Million
953,350 New
953,350 $28.2 Million
Q2 2022

Jul 21, 2022
SELL
$27.14 - $39.52 $5,617 - $8,180
-207 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$27.4 - $33.26 $19.6 Million - $23.8 Million
-714,362 Reduced 99.97%
207 $6,000
Q3 2021

Nov 04, 2021
BUY
$32.13 - $40.28 $23 Million - $28.8 Million
714,334 Added 303971.91%
714,569 $23 Million
Q2 2021

Jul 30, 2021
SELL
$32.62 - $41.96 $6.91 Million - $8.89 Million
-211,957 Reduced 99.89%
235 $10,000
Q1 2021

Apr 23, 2021
BUY
$31.04 - $38.61 $6.59 Million - $8.19 Million
212,192 New
212,192 $7.1 Million

Others Institutions Holding EWZ

# of Institutions
333
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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