Balyasny Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 340,131 shares of EWZ stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340,131
Previous 241,796 40.67%
Holding current value
$9.46 Million
Previous $5.44 Million 61.56%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$22.45 - $26.94 $2.21 Million - $2.65 Million
98,335 Added 40.67%
340,131 $8.79 Million
Q4 2024

Feb 14, 2025
BUY
$22.4 - $29.88 $707,347 - $943,550
31,578 Added 15.02%
241,796 $5.44 Million
Q3 2024

Nov 14, 2024
BUY
$26.87 - $30.93 $1.03 Million - $1.19 Million
38,371 Added 22.33%
210,218 $6.2 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $2.38 Million - $2.92 Million
88,386 Added 105.9%
171,847 $4.7 Million
Q1 2024

May 13, 2024
BUY
$31.99 - $34.53 $996,136 - $1.08 Million
31,139 Added 59.51%
83,461 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$29.1 - $35.66 $1.52 Million - $1.87 Million
52,322 New
52,322 $1.83 Million
Q2 2023

Aug 14, 2023
BUY
$27.09 - $33.17 $12 Million - $14.7 Million
444,664 New
444,664 $14.4 Million
Q4 2022

Feb 14, 2023
SELL
$26.21 - $34.1 $1.71 Million - $2.23 Million
-65,287 Reduced 23.24%
215,648 $6.03 Million
Q3 2022

Nov 14, 2022
BUY
$25.58 - $32.29 $7.19 Million - $9.07 Million
280,935 New
280,935 $8.32 Million
Q1 2022

May 16, 2022
BUY
$26.52 - $37.86 $975,113 - $1.39 Million
36,769 Added 137.82%
63,448 $2.4 Million
Q4 2020

Feb 16, 2021
BUY
$26.86 - $37.89 $716,597 - $1.01 Million
26,679 New
26,679 $988,000
Q4 2018

Feb 14, 2019
SELL
$33.71 - $41.61 $1.92 Million - $2.37 Million
-57,048 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$30.72 - $37.55 $771,809 - $943,406
-25,124 Reduced 30.57%
57,048 $1.92 Million
Q2 2018

Aug 14, 2018
BUY
$31.0 - $44.17 $2.55 Million - $3.63 Million
82,172 New
82,172 $2.63 Million
Q1 2018

May 15, 2018
SELL
$41.68 - $47.33 $47.7 Million - $54.2 Million
-1,145,511 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$37.74 - $43.34 $43.2 Million - $49.6 Million
1,145,511
1,145,511 $46.3 Million

Others Institutions Holding EWZ

# of Institutions
428
Shares Held
101M
Call Options Held
84.5M
Put Options Held
91.7M
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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