Capstone Investment Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 374,301 shares of EWZ stock, worth $9.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374,301

Holding current value

$9.53 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $8.38 Million - $11.2 Million	374,301 New	374,301 $8.43 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $588,340 - $742,670	-23,000 Reduced 98.78%	284 $8,000
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $631,927 - $920,183	23,284 New	23,284 $638,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $1.05 Million - $2.43 Million	-50,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $1.53 Million - $1.79 Million	37,586 Added 296.84%	50,248 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $510,081 - $612,910	-13,116 Reduced 50.88%	12,662 $533,000
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $953,528 - $1.14 Million	25,778 New	25,778 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $376,123 - $535,914	-12,133 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $1.04 Million - $1.18 Million	-24,877 Reduced 67.22%	12,133 $545,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $4.44 Million - $5.1 Million	-117,595 Reduced 76.06%	37,010 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $6.18 Million - $6.7 Million	154,605	154,605 $6.45 Million

Others Institutions Holding EWZ

# of Institutions

353

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Capstone Investment Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History