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 $40.4 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

$40.4 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

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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