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 $6.38 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

266,024

Previous 267,148 0.42%

Holding current value

$6.38 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

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

More about EWZ

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