Vontobel Holding Ltd. Ishares Inc Msci Brazil ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 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 22,921 shares of EWZ stock, worth $625,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,921
Previous 45,952 50.12%
Holding current value
$625,743
Previous $1.26 Million 46.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$26.87 - $30.93 $618,842 - $712,348
-23,031 Reduced 50.12%
22,921 $675,000
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
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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