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

Black Swift Group, LLC

$458 Million
Q2 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 308,845 shares of EWZ stock, worth $9.03 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

308,845

Previous 276,870 11.55%

Holding current value

$9.03 Million

Previous $7.16 Million 24.49%

% of portfolio

1.94%

Previous 1.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$23.44 - $28.85 $749,494 - $922,478	31,975 Added 11.55%	308,845 $8.91 Million
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

450

Shares Held

123M

Call Options Held

113M

Put Options Held

62.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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