Wellington Shields Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 42,200 shares of EWZ stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
42,200
Previous 55,300 23.69%
Holding current value
$1.07 Million
Previous $1.51 Million 17.67%
% of portfolio
0.22%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.87 - $30.93 $351,997 - $405,183
-13,100 Reduced 23.69%
42,200 $1.24 Million
Q2 2024

Aug 05, 2024
BUY
$26.98 - $32.99 $13,490 - $16,495
500 Added 0.91%
55,300 $1.51 Million
Q4 2023

Feb 09, 2024
BUY
$29.1 - $35.66 $430,680 - $527,768
14,800 Added 37.0%
54,800 $1.92 Million
Q3 2022

Nov 14, 2022
SELL
$25.58 - $32.29 $3,836 - $4,843
-150 Reduced 0.37%
40,000 $1.19 Million
Q1 2022

May 12, 2022
BUY
$26.52 - $37.86 $3,978 - $5,679
150 Added 0.38%
40,150 $1.52 Million
Q4 2021

Feb 15, 2022
BUY
$27.4 - $33.26 $1.1 Million - $1.33 Million
40,000 New
40,000 $1.12 Million
Q3 2018

Nov 06, 2018
SELL
$30.72 - $37.55 $622,325 - $760,687
-20,258 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$31.0 - $44.17 $186,062 - $265,108
6,002 Added 42.1%
20,258 $649,000
Q1 2018

May 03, 2018
BUY
$41.68 - $47.33 $594,190 - $674,736
14,256 New
14,256 $640,000

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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email