Exodus Point Capital Management, LP Ishares Inc Msci Brazil ETF Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,402,262 shares of EWZ stock, worth $38.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,402,262

Previous 25,700 5356.27%

Holding current value

$38.3 Million

Previous $702,000 5790.74%

% of portfolio

0.25%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.87 - $30.93 $37 Million - $42.6 Million	1,376,562 Added 5356.27%	1,402,262 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $693,386 - $847,843	25,700 New	25,700 $702,000
Q2 2023 Aug 10, 2023	SELL	$27.09 - $33.17 $14.9 Million - $18.3 Million	-551,626 Reduced 56.92%	417,510 $13.5 Million
Q1 2023 May 11, 2023	BUY	$25.26 - $30.59 $24.5 Million - $29.6 Million	969,136 New	969,136 $26.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $488,577 - $616,739	19,100 Added 143.61%	32,400 $960,000
Q2 2022 Aug 19, 2022	BUY	$27.14 - $39.52 $360,962 - $525,616	13,300 New	13,300 $364,000
Q1 2022 May 13, 2022	SELL	$26.52 - $37.86 $1.83 Million - $2.62 Million	-69,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.4 - $33.26 $224,680 - $272,732	-8,200 Reduced 10.61%	69,100 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $1.18 Million - $1.48 Million	36,700 Added 90.39%	77,300 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $3.06 Million - $3.94 Million	-93,900 Reduced 69.81%	40,600 $1.65 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $3.14 Million - $3.91 Million	101,253 Added 304.55%	134,500 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $893,014 - $1.26 Million	33,247 New	33,247 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $1.83 Million - $2.26 Million	-67,536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $1.4 Million - $2.14 Million	64,436 Added 2078.58%	67,536 $1.94 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $64,542 - $150,071	3,100 New	3,100 $73,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Exodus Point Capital Management, LP Ishares Inc Msci Brazil ETF Transaction History