Whitcomb & Hess, Inc. Ishares Inc Msci Brazil ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 266,024 shares of EWZ stock, worth $6.26 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

266,024

Previous 267,148 0.42%

Holding current value

$6.26 Million

Previous $7.3 Million 7.45%

% of portfolio

2.51%

Previous 2.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$26.87 - $30.93 $30,201 - $34,765	-1,124 Reduced 0.42%	266,024 $7.85 Million
Q2 2024 Jul 11, 2024	BUY	$26.98 - $32.99 $1.34 Million - $1.63 Million	49,527 Added 22.76%	267,148 $7.3 Million
Q1 2024 Apr 15, 2024	BUY	$31.99 - $34.53 $120,250 - $129,798	3,759 Added 1.76%	217,621 $7.06 Million
Q4 2023 Jan 17, 2024	SELL	$29.1 - $35.66 $9,370 - $11,482	-322 Reduced 0.15%	213,862 $7.48 Million
Q3 2023 Oct 18, 2023	BUY	$30.06 - $34.11 $75,811 - $86,025	2,522 Added 1.19%	214,184 $6.57 Million
Q2 2023 Jul 07, 2023	BUY	$27.09 - $33.17 $76,583 - $93,771	2,827 Added 1.35%	211,662 $6.86 Million
Q1 2023 Apr 19, 2023	BUY	$25.26 - $30.59 $207,839 - $251,694	8,228 Added 4.1%	208,835 $5.72 Million
Q4 2022 Jan 20, 2023	BUY	$26.21 - $34.1 $429,975 - $559,410	16,405 Added 8.91%	200,607 $0
Q3 2022 Oct 21, 2022	BUY	$25.58 - $32.29 $179,187 - $226,191	7,005 Added 3.95%	184,202 $5.46 Million
Q2 2022 Aug 04, 2022	BUY	$27.14 - $39.52 $4.81 Million - $7 Million	177,197 New	177,197 $4.85 Million

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.5M

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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Whitcomb & Hess, Inc. Ishares Inc Msci Brazil ETF Transaction History