Private Trust CO Na Ishares Inc Msci Brazil ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,072 shares of EWZ stock, worth $35,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Previous 500 114.4%

Holding current value

$35,568

Previous $14,000 135.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$26.52 - $31.32 $15,169 - $17,915	572 Added 114.4%	1,072 $33,000
Q2 2025 Jul 29, 2025	BUY	$23.44 - $28.85 $11,720 - $14,425	500 New	500 $14,000
Q2 2024 Jul 23, 2024	SELL	$26.98 - $32.99 $21,584 - $26,392	-800 Reduced 87.82%	111 $3,000
Q1 2024 Apr 24, 2024	SELL	$31.99 - $34.53 $9,820 - $10,600	-307 Reduced 25.21%	911 $29,000
Q4 2023 Jan 24, 2024	SELL	$29.1 - $35.66 $261 - $320	-9 Reduced 0.73%	1,218 $42,000

Q3 2023 Oct 18, 2023	BUY	$30.06 - $34.11 $36,883 - $41,852	1,227 New	1,227 $37,000
Q1 2023 Apr 12, 2023	BUY	$25.26 - $30.59 $4,344 - $5,261	172 New	172 $4,000
Q1 2020 Apr 07, 2020	SELL	$20.82 - $48.41 $193,063 - $448,905	-9,273 Closed	0 $0
Q3 2019 Oct 01, 2019	BUY	$38.89 - $46.73 $3,694 - $4,439	95 Added 1.04%	9,273 $390,000
Q2 2019 Jul 02, 2019	SELL	$36.99 - $44.38 $2,256 - $2,707	-61 Reduced 0.66%	9,178 $0
Q1 2019 Apr 02, 2019	BUY	$39.28 - $45.46 $109,276 - $126,469	2,782 Added 43.09%	9,239 $0
Q4 2018 Jan 03, 2019	SELL	$33.71 - $41.61 $73,049 - $90,168	-2,167 Reduced 25.13%	6,457 $246,000
Q3 2018 Oct 09, 2018	BUY	$30.72 - $37.55 $29,429 - $35,972	958 Added 12.5%	8,624 $0
Q2 2018 Jul 03, 2018	BUY	$31.0 - $44.17 $38,750 - $55,212	1,250 Added 19.48%	7,666 $0
Q1 2018 Apr 03, 2018	SELL	$41.68 - $47.33 $34,219 - $38,857	-821 Reduced 11.34%	6,416 $0
Q4 2017 Jan 16, 2018	SELL	$37.74 - $43.34 $2,037 - $2,340	-54 Reduced 0.74%	7,237 $0
Q3 2017 Oct 12, 2017	BUY	$39.99 - $43.35 $291,567 - $316,064	7,291	7,291 $0

Others Institutions Holding EWZ

# of Institutions

439

Shares Held

116M

Call Options Held

162M

Put Options Held

121M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Private Trust CO Na Ishares Inc Msci Brazil ETF Transaction History