Wells Fargo & Company Ishares Msci Brazil Small Cap Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Wells Fargo & Company holds 4,328 shares of EWZS stock, worth $40,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,328

Previous 5,619 22.98%

Holding current value

$40,380

Previous $65,000 16.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $13.22 $14,872 - $17,067	-1,291 Reduced 22.98%	4,328 $54,000
Q2 2024 Aug 13, 2024	BUY	$11.73 - $14.65 $4,492 - $5,610	383 Added 7.31%	5,619 $65,000
Q1 2024 May 10, 2024	SELL	$13.42 - $14.74 $262,240 - $288,034	-19,541 Reduced 78.87%	5,236 $76,000
Q4 2023 Feb 09, 2024	BUY	$12.14 - $15.28 $254 - $320	21 Added 0.08%	24,777 $373,000
Q3 2023 Nov 13, 2023	BUY	$12.98 - $15.58 $246,892 - $296,347	19,021 Added 331.67%	24,756 $330,000
Q2 2023 Aug 15, 2023	SELL	$11.42 - $15.29 $21,777 - $29,158	-1,907 Reduced 24.95%	5,735 $86,000
Q1 2023 May 12, 2023	SELL	$10.73 - $13.01 $799,621 - $969,531	-74,522 Reduced 90.7%	7,642 $89,000
Q4 2022 Feb 13, 2023	SELL	$10.9 - $15.07 $270,396 - $373,841	-24,807 Reduced 23.19%	82,164 $958,000
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $3,840 - $4,847	-339 Reduced 0.32%	106,971 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $17.91 $53,214 - $81,042	4,525 Added 4.4%	107,310 $1.26 Million
Q1 2022 May 16, 2022	BUY	$12.09 - $17.24 $344,988 - $491,943	28,535 Added 38.43%	102,785 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $16.57 $55,073 - $71,350	4,306 Added 6.16%	74,250 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$15.92 - $19.62 $9,201 - $11,340	-578 Reduced 0.82%	69,944 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$15.26 - $20.62 $336,772 - $455,062	-22,069 Reduced 23.83%	70,522 $1.4 Million
Q1 2021 May 13, 2021	BUY	$13.93 - $17.25 $8,845 - $10,953	635 Added 0.69%	92,591 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$12.23 - $17.0 $13,501 - $18,768	-1,104 Reduced 1.19%	91,956 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$12.46 - $14.83 $45,940 - $54,678	3,687 Added 4.13%	93,060 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$8.73 - $14.78 $374,883 - $634,682	-42,942 Reduced 32.45%	89,373 $1.13 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $22.44 $1.09 Million - $2.97 Million	132,315 New	132,315 $1.27 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Wells Fargo & Company Ishares Msci Brazil Small Cap Transaction History