Ken Griffin Ishares Inc Msci Brazil ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 16,772,100 shares of EWZ stock, worth $387 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,772,100

Previous 10,038,900 67.07%

Holding current value

$387 Million

Previous $274 Million 80.28%

% of portfolio

0.1%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $142 Million - $163 Million	-5,281,910 Reduced 96.78%	175,712 $5.18 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $114 Million - $139 Million	4,217,036 Added 339.92%	5,457,622 $149 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $33.4 Million - $36.1 Million	1,045,067 Added 534.51%	1,240,586 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $60.9 Million - $74.6 Million	-2,092,296 Reduced 91.45%	195,519 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $56.4 Million - $64 Million	-1,875,776 Reduced 45.05%	2,287,815 $70.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $6.74 Million - $8.25 Million	-248,773 Reduced 5.64%	4,163,591 $135 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $73 Million - $88.4 Million	2,888,820 Added 189.61%	4,412,364 $121 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $20.9 Million - $27.2 Million	796,856 Added 109.66%	1,523,544 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $61.3 Million - $77.4 Million	-2,397,481 Reduced 76.74%	726,688 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $81.1 Million - $118 Million	2,989,626 Added 2222.06%	3,124,169 $85.6 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $56.7 Million - $80.9 Million	-2,136,469 Reduced 94.08%	134,543 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $42.4 Million - $51.5 Million	1,548,643 Added 214.38%	2,271,012 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $22.6 Million - $28.3 Million	701,919 Added 3432.37%	722,369 $23.2 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $1.12 Million - $1.39 Million	-36,013 Reduced 63.78%	20,450 $684,000
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $14.9 Million - $21 Million	-554,089 Reduced 90.75%	56,463 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $83 Million - $102 Million	-3,055,360 Reduced 83.35%	610,552 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $42.4 Million - $49.8 Million	1,043,926 Added 39.81%	3,665,912 $174 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $43.7 Million - $52.5 Million	1,124,022 Added 75.04%	2,621,986 $110 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $17.5 Million - $21 Million	474,288 Added 46.33%	1,497,964 $65.5 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $3.49 Million - $4.04 Million	-88,865 Reduced 7.99%	1,023,676 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $26.3 Million - $32.4 Million	779,337 Added 233.89%	1,112,541 $42.5 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $1.89 Million - $2.3 Million	-61,362 Reduced 15.55%	333,204 $0
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $7.9 Million - $11.2 Million	254,694 Added 182.09%	394,566 $0
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $19.1 Million - $21.6 Million	-457,140 Reduced 76.57%	139,872 $6.28 Million
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $15.1 Million - $17.3 Million	399,944 Added 202.95%	597,012 $24.1 Million
Q3 2017 Nov 09, 2017	BUY	$39.99 - $43.35 $7.88 Million - $8.54 Million	197,068	197,068 $8.22 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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