Capital Fund Management S.A. Ishares Inc Msci Brazil ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,026,886 shares of EWZ stock, worth $23.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,026,886

Previous 759,024 35.29%

Holding current value

$23.7 Million

Previous $20.7 Million 45.98%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $7.2 Million - $8.28 Million	267,862 Added 35.29%	1,026,886 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $20.5 Million - $25 Million	759,024 New	759,024 $20.7 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $15.3 Million - $18.5 Million	606,067 Added 339.98%	784,333 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $4.67 Million - $6.08 Million	178,266 New	178,266 $4.99 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $4.2 Million - $6 Million	-158,412 Reduced 48.7%	166,875 $6.31 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $4.53 Million - $5.5 Million	165,460 Added 103.52%	325,287 $9.13 Million
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $1.27 Million - $1.63 Million	-38,851 Reduced 19.55%	159,827 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $4.26 Million - $6.02 Million	158,773 Added 397.88%	198,678 $7.36 Million
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $1.62 Million - $1.9 Million	39,905 New	39,905 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $3.13 Million - $3.76 Million	-80,517 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.99 - $44.38 $504,839 - $605,698	-13,648 Reduced 14.49%	80,517 $3.52 Million
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $385,690 - $446,371	-9,819 Reduced 9.44%	94,165 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $4.16 Million - $4.51 Million	103,984	103,984 $4.34 Million

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

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Capital Fund Management S.A. Ishares Inc Msci Brazil ETF Transaction History