Zurcher Kantonalbank (Zurich Cantonalbank) Ishares Inc Msci Brazil ETF Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 19,785 shares of EWZ stock, worth $588,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,785

Previous 19,621 0.84%

Holding current value

$588,208

Previous $636,000 15.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$26.98 - $32.99 $4,424 - $5,410	164 Added 0.84%	19,785 $540,000
Q1 2024 Apr 25, 2024	SELL	$31.99 - $34.53 $179,399 - $193,644	-5,608 Reduced 22.23%	19,621 $636,000
Q4 2023 Jan 30, 2024	BUY	$29.1 - $35.66 $16,325 - $20,005	561 Added 2.27%	25,229 $882,000
Q3 2023 Oct 25, 2023	SELL	$30.06 - $34.11 $510,268 - $579,017	-16,975 Reduced 40.76%	24,668 $756,000
Q2 2023 Aug 07, 2023	BUY	$27.09 - $33.17 $24,137 - $29,554	891 Added 2.19%	41,643 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$26.21 - $34.1 $48,803 - $63,494	1,862 Added 4.79%	40,752 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$25.58 - $32.29 $56,071 - $70,779	2,192 Added 5.97%	38,890 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$27.14 - $39.52 $94,827 - $138,082	-3,494 Reduced 8.69%	36,698 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$26.52 - $37.86 $163,495 - $233,406	6,165 Added 18.12%	40,192 $1.52 Million
Q4 2021 Feb 01, 2022	BUY	$27.4 - $33.26 $45,621 - $55,377	1,665 Added 5.14%	34,027 $954,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $47,327 - $59,332	-1,473 Reduced 4.35%	32,362 $1.05 Million
Q2 2021 Jul 30, 2021	SELL	$32.62 - $41.96 $449,014 - $577,579	-13,765 Reduced 28.92%	33,835 $1.39 Million
Q1 2021 May 03, 2021	SELL	$31.04 - $38.61 $1,117 - $1,389	-36 Reduced 0.08%	47,600 $1.56 Million
Q4 2020 Jan 28, 2021	BUY	$26.86 - $37.89 $687,481 - $969,794	25,595 Added 116.12%	47,636 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$27.17 - $33.5 $3,450 - $4,254	127 Added 0.58%	22,041 $600,000
Q2 2020 Jul 28, 2020	SELL	$21.79 - $33.27 $6,188 - $9,448	-284 Reduced 1.28%	21,914 $633,000
Q1 2020 May 06, 2020	SELL	$20.82 - $48.41 $80,594 - $187,395	-3,871 Reduced 14.85%	22,198 $538,000
Q3 2019 Oct 18, 2019	SELL	$38.89 - $46.73 $47,834 - $57,477	-1,230 Reduced 4.51%	26,069 $1.1 Million
Q2 2019 Jul 30, 2019	SELL	$36.99 - $44.38 $39,357 - $47,220	-1,064 Reduced 3.75%	27,299 $1.19 Million
Q1 2019 Apr 29, 2019	BUY	$39.28 - $45.46 $471,360 - $545,520	12,000 Added 73.34%	28,363 $1.16 Million
Q2 2018 Aug 06, 2018	SELL	$31.0 - $44.17 $302,622 - $431,187	-9,762 Reduced 37.37%	16,363 $524,000
Q1 2018 May 03, 2018	BUY	$41.68 - $47.33 $62,520 - $70,995	1,500 Added 6.09%	26,125 $1.17 Million
Q4 2017 Jan 31, 2018	BUY	$37.74 - $43.34 $929,347 - $1.07 Million	24,625	24,625 $996,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Zurcher Kantonalbank (Zurich Cantonalbank) Ishares Inc Msci Brazil ETF Transaction History