Citigroup Inc Ishares Inc Msci Brazil ETF Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Citigroup Inc holds 4,146,951 shares of EWZ stock, worth $107 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,146,951

Previous 1,218,253 240.4%

Holding current value

$107 Million

Previous $35.9 Million 159.83%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $29.88 $65.6 Million - $87.5 Million	2,928,698 Added 240.4%	4,146,951 $93.3 Million
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

332

Shares Held

78M

Call Options Held

103M

Put Options Held

94.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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