Blue Crest Capital Management LTD Ishares Inc Msci Brazil ETF Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 150,000 shares of EWZ stock, worth $4.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

150,000

Previous 107,143 40.0%

Holding current value

$4.1 Million

Previous $2.93 Million 51.06%

% of portfolio

0.27%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $2.89 Million - $3.53 Million	107,143 New	107,143 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $6.75 Million - $8.28 Million	232,082 New	232,082 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $12.3 Million - $15.1 Million	455,117 New	455,117 $14.8 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $2.65 Million - $3.79 Million	100,000 Added 200.0%	150,000 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $309,026 - $387,413	9,618 Added 23.82%	50,000 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $2.19 Million - $2.82 Million	-67,118 Reduced 62.44%	40,382 $1.64 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $3.41 Million - $4.25 Million	-110,000 Reduced 50.57%	107,500 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $5.84 Million - $8.24 Million	217,500 New	217,500 $8.06 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $260,250 - $605,125	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $8.14 Million - $9.57 Million	-200,600 Reduced 94.13%	12,500 $593,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $6 Million - $7.22 Million	154,400 Added 263.03%	213,100 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $1.25 Million - $1.5 Million	-33,800 Reduced 36.54%	58,700 $2.57 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $1.29 Million - $1.49 Million	-32,800 Reduced 26.18%	92,500 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $4.22 Million - $5.21 Million	125,300 New	125,300 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $333,206 - $382,648	-8,829 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $353,071 - $382,737	8,829	8,829 $368,000

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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Blue Crest Capital Management LTD Ishares Inc Msci Brazil ETF Transaction History