Black Swift Group, LLC Ishares Inc Msci Brazil ETF Transaction History

Black Swift Group, LLC

  • $408 Million
  • Q1 2025

A detailed history of Black Swift Group, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 276,870 shares of EWZ stock, worth $7.46 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
276,870
Holding current value
$7.46 Million
% of portfolio
1.75%

Shares

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

May 06, 2025
BUY
$22.45 - $26.94 $6.22 Million - $7.46 Million
276,870 New
276,870 $7.16 Million
Q4 2023

Jan 22, 2024
SELL
$29.1 - $35.66 $6.71 Million - $8.22 Million
-230,469 Reduced 61.18%
146,221 $5.11 Million
Q3 2023

Nov 03, 2023
BUY
$30.06 - $34.11 $11.3 Million - $12.8 Million
376,690 New
376,690 $11.6 Million
Q2 2022

Aug 08, 2022
SELL
$27.14 - $39.52 $271,400 - $395,200
-10,000 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$27.4 - $33.26 $1.2 Million - $1.45 Million
-43,700 Reduced 81.38%
10,000 $281,000
Q3 2021

Nov 01, 2021
BUY
$32.13 - $40.28 $1.4 Million - $1.75 Million
43,450 Added 423.9%
53,700 $1.73 Million
Q2 2021

Aug 10, 2021
SELL
$32.62 - $41.96 $448,524 - $576,950
-13,750 Reduced 57.29%
10,250 $416,000
Q1 2021

May 05, 2021
BUY
$31.04 - $38.61 $744,960 - $926,640
24,000 New
24,000 $803,000
Q4 2018

Feb 10, 2021
SELL
$33.71 - $41.61 $337,100 - $416,100
-10,000 Closed
0 $0
Q3 2018

Feb 11, 2021
BUY
$30.72 - $37.55 $307,200 - $375,500
10,000 New
10,000 $337,000
Q2 2018

Feb 11, 2021
SELL
$31.0 - $44.17 $230,950 - $329,066
-7,450 Closed
0 $0
Q1 2018

Feb 11, 2021
SELL
$41.68 - $47.33 $148,589 - $168,731
-3,565 Reduced 32.36%
7,450 $334,000
Q4 2017

Feb 11, 2021
BUY
$37.74 - $43.34 $227,006 - $260,690
6,015 Added 120.3%
11,015 $446,000
Q3 2017

Feb 11, 2021
BUY
$39.99 - $43.35 $199,950 - $216,750
5,000
5,000 $208,000

Others Institutions Holding EWZ

# of Institutions
406
Shares Held
91.2M
Call Options Held
87.2M
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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