Css LLC Ishares Inc Msci Brazil ETF Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Css LLC holds 28,000 shares of EWZ stock, worth $646,520. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,000

Holding current value

$646,520

% of portfolio

0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $752,360 - $866,040	28,000 New	28,000 $825,000
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $366,390 - $533,520	13,500 New	13,500 $370,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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