Venture Visionary Partners LLC Ishares Inc Msci Brazil ETF Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 252,021 shares of EWZ stock, worth $7.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

252,021

Previous 253,516 0.59%

Holding current value

$7.49 Million

Previous $8.22 Million 16.2%

% of portfolio

0.32%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $40,335 - $49,320	-1,495 Reduced 0.59%	252,021 $6.89 Million
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $1.13 Million - $1.22 Million	35,363 Added 16.21%	253,516 $8.22 Million
Q4 2023 Feb 15, 2024	SELL	$29.1 - $35.66 $30,642 - $37,549	-1,053 Reduced 0.48%	218,153 $7.63 Million
Q4 2023 Jan 24, 2024	BUY	$29.1 - $35.66 $2.46 Million - $3.02 Million	84,678 Added 62.94%	219,206 $7.66 Million
Q3 2023 Oct 13, 2023	BUY	$30.06 - $34.11 $602,672 - $683,871	20,049 Added 17.51%	134,528 $4.13 Million
Q2 2023 Jul 14, 2023	BUY	$27.09 - $33.17 $133,526 - $163,494	4,929 Added 4.5%	114,479 $3.71 Million
Q1 2023 Apr 13, 2023	BUY	$25.26 - $30.59 $2.77 Million - $3.35 Million	109,550 New	109,550 $3 Million
Q2 2022 Jul 26, 2022	BUY	$27.14 - $39.52 $16,799 - $24,462	619 New	619 $16,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

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About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Venture Visionary Partners LLC Ishares Inc Msci Brazil ETF Transaction History