Barclays PLC Ishares Inc Msci Brazil ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Barclays PLC holds 1,003,097 shares of EWZ stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,003,097

Previous 1,365,858 26.56%

Holding current value

$27.4 Million

Previous $37.3 Million 20.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$26.87 - $30.93 $9.75 Million - $11.2 Million	-362,761 Reduced 26.56%	1,003,097 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $3.94 Million - $4.82 Million	146,069 Added 11.97%	1,365,858 $37.3 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $2.11 Million - $2.28 Million	66,111 Added 5.73%	1,219,789 $39.5 Million
Q4 2023 Feb 15, 2024	BUY	$29.1 - $35.66 $13.1 Million - $16.1 Million	450,798 Added 64.14%	1,153,678 $40.3 Million
Q3 2023 Nov 07, 2023	SELL	$30.06 - $34.11 $1.7 Million - $1.92 Million	-56,395 Reduced 7.43%	702,880 $21.6 Million
Q2 2023 Aug 03, 2023	SELL	$27.09 - $33.17 $21.3 Million - $26.1 Million	-786,813 Reduced 50.89%	759,275 $24.6 Million
Q1 2023 May 04, 2023	SELL	$25.26 - $30.59 $38 Million - $46 Million	-1,503,306 Reduced 49.3%	1,546,088 $42.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $14 Million - $18.2 Million	-533,388 Reduced 14.89%	3,049,394 $85.3 Million
Q3 2022 Nov 03, 2022	BUY	$25.58 - $32.29 $16.8 Million - $21.2 Million	657,246 Added 22.47%	3,582,782 $106 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $6.58 Million - $9.58 Million	242,370 Added 9.03%	2,925,536 $80.1 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $76.4 Million - $109 Million	-2,879,865 Reduced 51.77%	2,683,166 $101 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $70 Million - $85 Million	2,556,486 Added 85.03%	5,563,031 $156 Million
Q3 2021 Nov 09, 2021	BUY	$32.13 - $40.28 $52.7 Million - $66 Million	1,638,850 Added 119.83%	3,006,545 $96.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $10.8 Million - $13.8 Million	329,663 Added 31.76%	1,367,695 $55.4 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $3.11 Million - $3.87 Million	100,202 Added 10.68%	1,038,032 $34.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.86 - $37.89 $38.2 Million - $53.9 Million	-1,423,330 Reduced 60.28%	937,830 $34.8 Million
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $24.8 Million - $30.6 Million	914,293 Added 63.19%	2,361,160 $65.3 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $9.53 Million - $14.6 Million	-437,387 Reduced 23.21%	1,446,867 $41.6 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $20 Million - $46.5 Million	960,741 Added 104.03%	1,884,254 $44.4 Million
Q4 2019 Feb 10, 2020	SELL	$40.58 - $47.69 $14.2 Million - $16.6 Million	-348,752 Reduced 27.41%	923,513 $43.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $57.2 Million - $68.8 Million	-1,471,646 Reduced 53.63%	1,272,265 $53.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $9.39 Million - $11.3 Million	-253,964 Reduced 8.47%	2,743,911 $120 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $99 Million - $115 Million	2,519,550 Added 526.74%	2,997,875 $123 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $55.9 Million - $69 Million	-1,657,093 Reduced 77.6%	478,325 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $38.9 Million - $47.5 Million	1,265,417 Added 145.45%	2,135,418 $72 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $78.5 Million - $112 Million	-2,531,606 Reduced 74.42%	870,001 $27.9 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $98.2 Million - $112 Million	2,356,337 Added 225.43%	3,401,607 $153 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $28.2 Million - $32.4 Million	-747,005 Reduced 41.68%	1,045,270 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $71.7 Million - $77.7 Million	1,792,275	1,792,275 $74.7 Million

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

More about EWZ

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