Asb Consultores, LLC Ishares Inc Msci Brazil ETF Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 127,392 shares of EWZ stock, worth $3.23 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

127,392

Previous 127,392 -0.0%

Holding current value

$3.23 Million

Previous $3.48 Million 7.9%

% of portfolio

1.51%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.98 - $32.99 $925,872 - $1.13 Million	-34,317 Reduced 21.22%	127,392 $3.48 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $2.63 Million - $2.84 Million	82,167 Added 103.3%	161,709 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $1.29 Million - $1.58 Million	-44,329 Reduced 35.79%	79,542 $2.78 Million
Q3 2023 Nov 28, 2023	BUY	$30.06 - $34.11 $1.54 Million - $1.75 Million	51,250 Added 70.57%	123,871 $3.8 Million
Q2 2023 Aug 07, 2023	SELL	$27.09 - $33.17 $1.39 Million - $1.7 Million	-51,250 Reduced 41.37%	72,621 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $1.79 Million - $2.32 Million	68,135 Added 122.25%	123,871 $3.46 Million
Q2 2022 Jan 11, 2023	SELL	$27.14 - $39.52 $72,409 - $105,439	-2,668 Reduced 4.57%	55,736 $1.53 Million
Q1 2022 Jan 11, 2023	BUY	$26.52 - $37.86 $1.55 Million - $2.21 Million	58,404 New	58,404 $2.21 Million
Q4 2021 Jan 11, 2023	SELL	$27.4 - $33.26 $24,797 - $30,100	-905 Reduced 1.62%	54,831 $1.54 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Asb Consultores, LLC Ishares Inc Msci Brazil ETF Transaction History