Us Bancorp \De\ Ishares Inc Msci Brazil ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 399 shares of EWZ stock, worth $11,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 319 25.08%

Holding current value

$11,862

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$26.98 - $32.99 $2,158 - $2,639	80 Added 25.08%	399 $10,000
Q1 2024 May 07, 2024	BUY	$31.99 - $34.53 $991 - $1,070	31 Added 10.76%	319 $10,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $1,251 - $1,533	-43 Reduced 12.99%	288 $10,000
Q3 2023 Nov 03, 2023	SELL	$30.06 - $34.11 $2,074 - $2,353	-69 Reduced 17.25%	331 $10,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $851,825 - $1.11 Million	-32,500 Reduced 98.78%	400 $11,000
Q3 2022 Oct 27, 2022	BUY	$25.58 - $32.29 $10,232 - $12,916	400 Added 1.23%	32,900 $975,000
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $430,950 - $615,225	16,250 Added 100.0%	32,500 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $445,250 - $540,475	16,250 New	16,250 $456,000
Q1 2021 Apr 28, 2021	SELL	$31.04 - $38.61 $620 - $772	-20 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$26.86 - $37.89 $644 - $909	-24 Reduced 54.55%	20 $1,000
Q3 2020 Nov 10, 2020	SELL	$27.17 - $33.5 $12,932 - $15,946	-476 Reduced 91.54%	44 $1,000
Q2 2020 Aug 07, 2020	SELL	$21.79 - $33.27 $13,923 - $21,259	-639 Reduced 55.13%	520 $15,000
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $13,491 - $31,369	648 Added 126.81%	1,159 $28,000
Q4 2019 Feb 04, 2020	SELL	$40.58 - $47.69 $405 - $476	-10 Reduced 1.92%	511 $24,000
Q3 2019 Nov 08, 2019	BUY	$38.89 - $46.73 $17,928 - $21,542	461 Added 768.33%	521 $21,000
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $35,140 - $42,161	-950 Reduced 94.06%	60 $2,000
Q3 2018 Nov 01, 2018	SELL	$30.72 - $37.55 $1,536 - $1,877	-50 Reduced 4.72%	1,010 $34,000
Q2 2018 Aug 08, 2018	SELL	$31.0 - $44.17 $27,280 - $38,869	-880 Reduced 45.36%	1,060 $34,000
Q1 2018 May 08, 2018	BUY	$41.68 - $47.33 $3,751 - $4,259	90 Added 4.86%	1,940 $87,000
Q4 2017 Feb 02, 2018	BUY	$37.74 - $43.34 $21,323 - $24,487	565 Added 43.97%	1,850 $74,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $51,387 - $55,704	1,285	1,285 $54,000

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
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