Citigroup Inc Ishares Inc Msci Brazil ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Citigroup Inc holds 1,218,253 shares of EWZ stock, worth $30.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,218,253

Previous 4,090,603 70.22%

Holding current value

$30.2 Million

Previous $112 Million 67.86%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.87 - $30.93 $77.2 Million - $88.8 Million	-2,872,350 Reduced 70.22%	1,218,253 $35.9 Million
Q2 2024 Aug 12, 2024	BUY	$26.98 - $32.99 $5.76 Million - $7.05 Million	213,550 Added 5.51%	4,090,603 $112 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $94.4 Million - $102 Million	2,951,643 Added 318.96%	3,877,053 $126 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $17.6 Million - $21.6 Million	-605,069 Reduced 39.53%	925,410 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $34.11 $127 Million - $144 Million	-4,215,742 Reduced 73.37%	1,530,479 $46.9 Million
Q2 2023 Aug 10, 2023	BUY	$27.09 - $33.17 $105 Million - $129 Million	3,885,634 Added 208.84%	5,746,221 $186 Million
Q1 2023 May 11, 2023	BUY	$25.26 - $30.59 $20.4 Million - $24.7 Million	808,163 Added 76.79%	1,860,587 $50.9 Million
Q4 2022 Feb 09, 2023	BUY	$26.21 - $34.1 $9.14 Million - $11.9 Million	348,802 Added 49.57%	1,052,424 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $2.14 Million - $2.71 Million	-83,839 Reduced 10.65%	703,622 $20.8 Million
Q2 2022 Aug 10, 2022	BUY	$27.14 - $39.52 $7.88 Million - $11.5 Million	290,435 Added 58.43%	787,461 $21.6 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $37.7 Million - $53.8 Million	-1,420,239 Reduced 74.08%	497,026 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $14.4 Million - $17.5 Million	525,588 Added 37.77%	1,917,265 $53.8 Million
Q3 2021 Nov 10, 2021	BUY	$32.13 - $40.28 $44.7 Million - $56.1 Million	1,391,677 New	1,391,677 $44.7 Million

Others Institutions Holding EWZ

# of Institutions

334

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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