Triumph Capital Management Ishares Inc Msci Brazil ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Triumph Capital Management holds 10,024 shares of EWZ stock, worth $299,517. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,024

Previous 10,954 8.49%

Holding current value

$299,517

Previous $382,000 15.18%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.99 - $34.53 $29,750 - $32,112	-930 Reduced 8.49%	10,024 $324,000
Q4 2023 Feb 05, 2024	SELL	$29.1 - $35.66 $26,481 - $32,450	-910 Reduced 7.67%	10,954 $382,000
Q3 2023 Oct 31, 2023	BUY	$30.06 - $34.11 $43,015 - $48,811	1,431 Added 13.72%	11,864 $363,000
Q2 2023 Aug 03, 2023	SELL	$27.09 - $33.17 $655,740 - $802,913	-24,206 Reduced 69.88%	10,433 $338,000
Q1 2023 May 08, 2023	BUY	$25.26 - $30.59 $331,815 - $401,830	13,136 Added 61.09%	34,639 $948,000
Q4 2022 Jan 31, 2023	BUY	$26.21 - $34.1 $277,773 - $361,391	10,598 Added 97.18%	21,503 $601,000
Q3 2022 Nov 01, 2022	BUY	$25.58 - $32.29 $19,517 - $24,637	763 Added 7.52%	10,905 $323,000
Q2 2022 Aug 02, 2022	BUY	$27.14 - $39.52 $275,253 - $400,811	10,142 New	10,142 $278,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Triumph Capital Management Ishares Inc Msci Brazil ETF Transaction History