Weil Company, Inc. Ishares Inc Msci Brazil ETF Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Weil Company, Inc. holds 27,720 shares of EWZ stock, worth $756,756. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,720

Previous 44,179 37.26%

Holding current value

$756,756

Previous $1.21 Million 32.31%

% of portfolio

0.29%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$26.87 - $30.93 $442,253 - $509,076	-16,459 Reduced 37.26%	27,720 $817,000
Q2 2024 Aug 05, 2024	SELL	$26.98 - $32.99 $417,002 - $509,893	-15,456 Reduced 25.92%	44,179 $1.21 Million
Q1 2024 May 02, 2024	SELL	$31.99 - $34.53 $17,754 - $19,164	-555 Reduced 0.92%	59,635 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$29.1 - $35.66 $21,912 - $26,851	753 Added 1.27%	60,190 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $34.11 $221,542 - $251,390	7,370 Added 14.15%	59,437 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $67,345 - $82,460	2,486 Added 5.01%	52,067 $1.69 Million
Q1 2023 May 08, 2023	BUY	$25.26 - $30.59 $950,180 - $1.15 Million	37,616 Added 314.38%	49,581 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $59,208 - $77,031	2,259 Added 23.27%	11,965 $334,000
Q3 2022 Nov 09, 2022	BUY	$25.58 - $32.29 $248,279 - $313,406	9,706 New	9,706 $288,000

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

Ticker EWZ
Sector ETFs
Industry ETFs

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