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

Tradewinds Capital Management, LLC

$377 Million
Q4 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 15,775 shares of EWZ stock, worth $407,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,775

Previous 26,347 40.13%

Holding current value

$407,626

Previous $776,000 54.25%

% of portfolio

0.09%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$22.4 - $29.88 $236,812 - $315,891	-10,572 Reduced 40.13%	15,775 $355,000
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

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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