Vontobel Holding Ltd. Ishares Inc Msci Brazil ETF Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 45,952 shares of EWZ stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,952

Holding current value

$1.37 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $1.24 Million - $1.52 Million	45,952 New	45,952 $1.26 Million
Q3 2023 Jun 03, 2024	SELL	$30.06 - $34.11 $279,798 - $317,495	-9,308 Reduced 53.67%	8,035 $246,000
Q3 2023 Oct 10, 2023	SELL	$30.06 - $34.11 $279,798 - $317,495	-9,308 Reduced 53.67%	8,035 $246,000
Q2 2023 Jun 03, 2024	SELL	$27.09 - $33.17 $135,558 - $165,982	-5,004 Reduced 22.39%	17,343 $562,000
Q2 2023 Jul 24, 2023	SELL	$27.09 - $33.17 $135,558 - $165,982	-5,004 Reduced 22.39%	17,343 $562,000
Q1 2023 Jun 03, 2024	BUY	$25.26 - $30.59 $564,485 - $683,594	22,347 New	22,347 $611,000
Q1 2023 Apr 12, 2023	BUY	$25.26 - $30.59 $360,232 - $436,243	14,261 Added 176.37%	22,347 $611,000
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $211,934 - $275,732	8,086 New	8,086 $226,000
Q1 2021 May 11, 2021	SELL	$31.04 - $38.61 $93,120 - $115,830	-3,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $80,580 - $113,670	3,000 New	3,000 $111,000

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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Vontobel Holding Ltd. Ishares Inc Msci Brazil ETF Transaction History