Osborne Partners Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 15,500 shares of EWZ stock, worth $377,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,500

Holding current value

$377,270

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.4 - $29.88 $347,200 - $463,140	15,500 New	15,500 $348,000
Q4 2023 Jan 22, 2024	SELL	$29.1 - $35.66 $6,402 - $7,845	-220 Reduced 2.04%	10,540 $368,000
Q3 2023 Oct 26, 2023	BUY	$30.06 - $34.11 $56,813 - $64,467	1,890 Added 21.31%	10,760 $330,000
Q2 2023 Jul 20, 2023	SELL	$27.09 - $33.17 $47,136 - $57,715	-1,740 Reduced 16.4%	8,870 $287,000
Q1 2023 Apr 24, 2023	SELL	$25.26 - $30.59 $58,350 - $70,662	-2,310 Reduced 17.88%	10,610 $290,000
Q4 2022 Jan 24, 2023	BUY	$26.21 - $34.1 $338,633 - $440,572	12,920 New	12,920 $0
Q1 2022 May 05, 2022	SELL	$26.52 - $37.86 $414,507 - $591,751	-15,630 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$27.4 - $33.26 $428,262 - $519,853	15,630 New	15,630 $439,000

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History