Arrowstreet Capital, Limited Partnership Ishares Inc Msci Brazil ETF Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 342,030 shares of EWZ stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,030
Previous 123,266 177.47%
Holding current value
$10.2 Million
Previous $4 Million 133.93%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $5.9 Million - $7.22 Million
218,764 Added 177.47%
342,030 $9.35 Million
Q1 2024

May 15, 2024
SELL
$31.99 - $34.53 $32.1 Million - $34.6 Million
-1,002,324 Reduced 89.05%
123,266 $4 Million
Q4 2023

Feb 14, 2024
BUY
$29.1 - $35.66 $15.8 Million - $19.4 Million
543,176 Added 93.26%
1,125,590 $39.4 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $34.11 $13.8 Million - $15.7 Million
459,990 Added 375.74%
582,414 $17.9 Million
Q2 2023

Aug 14, 2023
SELL
$27.09 - $33.17 $190,307 - $233,019
-7,025 Reduced 5.43%
122,424 $3.97 Million
Q1 2023

May 15, 2023
SELL
$25.26 - $30.59 $7.72 Million - $9.35 Million
-305,698 Reduced 70.25%
129,449 $3.54 Million
Q4 2022

Feb 14, 2023
BUY
$26.21 - $34.1 $6.46 Million - $8.4 Million
246,328 Added 130.46%
435,147 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$25.58 - $32.29 $4.83 Million - $6.1 Million
188,819 New
188,819 $5.6 Million
Q4 2020

Feb 12, 2021
SELL
$26.86 - $37.89 $166 Million - $234 Million
-6,187,045 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$27.17 - $33.5 $3.98 Million - $4.91 Million
-146,455 Reduced 2.31%
6,187,045 $171 Million
Q2 2020

Aug 12, 2020
BUY
$21.79 - $33.27 $138 Million - $211 Million
6,333,500 New
6,333,500 $182 Million
Q1 2020

May 15, 2020
SELL
$20.82 - $48.41 $6.36 Million - $14.8 Million
-305,400 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$40.58 - $47.69 $12.4 Million - $14.6 Million
305,400 New
305,400 $14.5 Million
Q1 2019

May 15, 2019
SELL
$39.28 - $45.46 $4.22 Million - $4.88 Million
-107,400 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$33.71 - $41.61 $3.62 Million - $4.47 Million
107,400 New
107,400 $4.1 Million
Q3 2018

Nov 14, 2018
SELL
$30.72 - $37.55 $86.9 Million - $106 Million
-2,830,240 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$31.0 - $44.17 $1.98 Million - $2.82 Million
63,732 Added 2.3%
2,830,240 $90.7 Million
Q1 2018

May 14, 2018
BUY
$41.68 - $47.33 $57.5 Million - $65.3 Million
1,379,571 Added 99.47%
2,766,508 $124 Million
Q4 2017

Feb 09, 2018
BUY
$37.74 - $43.34 $52.3 Million - $60.1 Million
1,386,937
1,386,937 $56.1 Million

Others Institutions Holding EWZ

# of Institutions
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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