City Of London Investment Management CO LTD Ishares Inc Msci Brazil ETF Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 16,000 shares of EWZ stock, worth $407,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,000
Previous 374,853 95.73%
Holding current value
$407,520
Previous $11.1 Million 96.74%
% of portfolio
0.04%
Previous 0.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.4 - $29.88 $8.04 Million - $10.7 Million
-358,853 Reduced 95.73%
16,000 $360,000
Q3 2024

Nov 14, 2024
BUY
$26.87 - $30.93 $7.96 Million - $9.16 Million
296,187 Added 376.51%
374,853 $11.1 Million
Q2 2024

Aug 09, 2024
BUY
$26.98 - $32.99 $1.02 Million - $1.25 Million
37,895 Added 92.95%
78,666 $2.15 Million
Q1 2024

May 10, 2024
SELL
$31.99 - $34.53 $1.71 Million - $1.84 Million
-53,392 Reduced 56.7%
40,771 $1.32 Million
Q4 2023

Feb 09, 2024
SELL
$29.1 - $35.66 $3.46 Million - $4.24 Million
-118,946 Reduced 55.81%
94,163 $3.29 Million
Q3 2023

Nov 09, 2023
SELL
$30.06 - $34.11 $10.6 Million - $12.1 Million
-353,993 Reduced 62.42%
213,109 $6.54 Million
Q2 2023

Aug 11, 2023
SELL
$27.09 - $33.17 $21.5 Million - $26.3 Million
-793,951 Reduced 58.33%
567,102 $18.4 Million
Q1 2023

May 12, 2023
SELL
$25.26 - $30.59 $12.4 Million - $15.1 Million
-492,024 Reduced 26.55%
1,361,053 $37.3 Million
Q4 2022

Feb 10, 2023
SELL
$26.21 - $34.1 $12.2 Million - $15.9 Million
-466,213 Reduced 20.1%
1,853,077 $51.8 Million
Q3 2022

Nov 10, 2022
SELL
$25.58 - $32.29 $34.3 Million - $43.3 Million
-1,339,705 Reduced 36.61%
2,319,290 $68.7 Million
Q2 2022

Aug 12, 2022
BUY
$27.14 - $39.52 $28.6 Million - $41.7 Million
1,054,015 Added 40.46%
3,658,995 $100 Million
Q1 2022

May 13, 2022
BUY
$26.52 - $37.86 $60.4 Million - $86.3 Million
2,279,121 Added 699.42%
2,604,980 $98.6 Million
Q4 2021

Feb 11, 2022
BUY
$27.4 - $33.26 $8.93 Million - $10.8 Million
325,859 New
325,859 $9.14 Million
Q3 2021

Nov 12, 2021
SELL
$32.13 - $40.28 $415,794 - $521,263
-12,941 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$32.62 - $41.96 $6.48 Million - $8.34 Million
-198,730 Reduced 93.89%
12,941 $525,000
Q1 2021

May 14, 2021
SELL
$31.04 - $38.61 $36 Million - $44.8 Million
-1,160,110 Reduced 84.57%
211,671 $7.08 Million
Q4 2020

Feb 12, 2021
BUY
$26.86 - $37.89 $15.3 Million - $21.5 Million
568,592 Added 70.79%
1,371,781 $50.8 Million
Q3 2020

Nov 13, 2020
SELL
$27.17 - $33.5 $31.8 Million - $39.2 Million
-1,171,036 Reduced 59.32%
803,189 $22.2 Million
Q2 2020

Aug 13, 2020
SELL
$21.79 - $33.27 $9.35 Million - $14.3 Million
-429,232 Reduced 17.86%
1,974,225 $56.8 Million
Q1 2020

May 13, 2020
BUY
$20.82 - $48.41 $15.1 Million - $35.2 Million
726,149 Added 43.29%
2,403,457 $56.5 Million
Q4 2019

Feb 12, 2020
SELL
$40.58 - $47.69 $3.32 Million - $3.9 Million
-81,850 Reduced 4.65%
1,677,308 $79.6 Million
Q3 2019

Nov 08, 2019
BUY
$38.89 - $46.73 $1.28 Million - $1.53 Million
32,800 Added 1.9%
1,759,158 $74.1 Million
Q2 2019

Aug 09, 2019
BUY
$36.99 - $44.38 $2.8 Million - $3.36 Million
75,800 Added 4.59%
1,726,358 $75.5 Million
Q1 2019

May 10, 2019
SELL
$39.28 - $45.46 $11 Million - $12.7 Million
-279,693 Reduced 14.49%
1,650,558 $67.6 Million
Q4 2018

Feb 08, 2019
BUY
$33.71 - $41.61 $33.8 Million - $41.8 Million
1,003,900 Added 108.37%
1,930,251 $73.7 Million
Q3 2018

Nov 13, 2018
BUY
$30.72 - $37.55 $27.9 Million - $34.1 Million
908,851 Added 5193.43%
926,351 $31.3 Million
Q2 2018

Aug 10, 2018
BUY
$31.0 - $44.17 $542,500 - $772,975
17,500 New
17,500 $561,000

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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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