Black Rock Inc. Ishares Inc Msci Brazil ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,593,631 shares of EWZ stock, worth $38.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,593,631

Previous 2,616,861 39.1%

Holding current value

$38.9 Million

Previous $84.8 Million 48.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $27.6 Million - $33.8 Million	-1,023,230 Reduced 39.1%	1,593,631 $43.6 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $45.7 Million - $49.4 Million	1,430,050 Added 120.5%	2,616,861 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $320 - $392	-11 Reduced -0.0%	1,186,811 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $58,436 - $66,309	-1,944 Reduced 0.16%	1,186,822 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $1.04 Million - $1.28 Million	-38,565 Reduced 3.14%	1,188,766 $38.6 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $1.02 Million - $1.23 Million	40,343 Added 3.4%	1,227,331 $33.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $1,782 - $2,318	68 Added 0.01%	1,186,988 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $5.77 Million - $7.28 Million	-225,486 Reduced 15.96%	1,186,920 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $3.33 Million - $4.84 Million	-122,592 Reduced 7.99%	1,412,406 $38.7 Million
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $2.64 Million - $3.77 Million	99,673 Added 6.94%	1,534,998 $58 Million
Q4 2021 Feb 10, 2022	SELL	$27.4 - $33.26 $9.88 Million - $12 Million	-360,726 Reduced 20.08%	1,435,325 $40.3 Million
Q3 2021 Nov 09, 2021	SELL	$32.13 - $40.28 $57,127 - $71,617	-1,778 Reduced 0.1%	1,796,051 $57.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.62 - $41.96 $58.6 Million - $75.4 Million	1,797,829 New	1,797,829 $72.9 Million

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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