X Square Capital, LLC Ishares Inc Msci Brazil ETF Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, X Square Capital, LLC holds 15,112 shares of EWZ stock, worth $367,826. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,112

Previous 25,597 40.96%

Holding current value

$367,826

Previous $700,000 36.29%

% of portfolio

0.2%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.87 - $30.93 $281,731 - $324,301	-10,485 Reduced 40.96%	15,112 $446,000
Q2 2024 Aug 06, 2024	BUY	$26.98 - $32.99 $6,906 - $8,445	256 Added 1.01%	25,597 $700,000
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $264,525 - $285,528	8,269 Added 48.44%	25,341 $810,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $32,941 - $40,367	-1,132 Reduced 6.22%	17,072 $597,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $30,909 - $37,846	-1,141 Reduced 5.9%	18,204 $590,000
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $20,309 - $24,594	-804 Reduced 3.99%	19,345 $530,000
Q4 2022 Feb 02, 2023	BUY	$26.21 - $34.1 $2,987 - $3,887	114 Added 0.57%	20,149 $564,000
Q3 2022 Nov 04, 2022	BUY	$25.58 - $32.29 $296,139 - $373,821	11,577 Added 136.88%	20,035 $594,000
Q2 2022 Aug 05, 2022	SELL	$27.14 - $39.52 $287,521 - $418,674	-10,594 Reduced 55.61%	8,458 $232,000
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $138,089 - $197,137	5,207 Added 37.61%	19,052 $720,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $3,260 - $3,957	119 Added 0.87%	13,845 $389,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $33,607 - $42,132	1,046 Added 8.25%	13,726 $441,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $26,095 - $33,568	800 Added 6.73%	12,680 $514,000
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $368,755 - $458,686	11,880 New	11,880 $397,000
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $1.32 Million - $1.86 Million	-49,064 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $348,334 - $531,854	-15,986 Reduced 24.57%	49,064 $1.41 Million
Q1 2020 May 19, 2020	BUY	$20.82 - $48.41 $1.35 Million - $3.15 Million	65,050 New	65,050 $1.53 Million

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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X Square Capital, LLC Ishares Inc Msci Brazil ETF Transaction History