Cutler Group LP Ishares Inc Msci Brazil ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Cutler Group LP holds 11,327 shares of EWZ stock, worth $309,227. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,327

Previous 200 5563.5%

Holding current value

$309,227

Previous $6,000 6016.67%

% of portfolio

0.12%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$31.99 - $34.53 $355,952 - $384,215	11,127 Added 5563.5%	11,327 $367,000
Q4 2023 Jan 18, 2024	SELL	$29.1 - $35.66 $1 Million - $1.23 Million	-34,447 Reduced 99.42%	200 $6,000
Q3 2023 Nov 07, 2023	SELL	$30.06 - $34.11 $303,906 - $344,852	-10,110 Reduced 22.59%	34,647 $1.06 Million
Q2 2023 Jul 18, 2023	BUY	$27.09 - $33.17 $982,202 - $1.2 Million	36,257 Added 426.55%	44,757 $1.45 Million
Q1 2023 May 01, 2023	BUY	$25.26 - $30.59 $214,710 - $260,015	8,500 New	8,500 $232,000
Q3 2022 Oct 25, 2022	BUY	$25.58 - $32.29 $705,266 - $890,267	27,571 Added 88.31%	58,792 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$27.14 - $39.52 $72,436 - $105,478	2,669 Added 9.35%	31,221 $855,000
Q1 2022 Apr 14, 2022	BUY	$26.52 - $37.86 $706,811 - $1.01 Million	26,652 Added 1402.74%	28,552 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$27.4 - $33.26 $182,703 - $221,777	-6,668 Reduced 77.82%	1,900 $53,000
Q1 2021 Apr 26, 2021	SELL	$31.04 - $38.61 $846,491 - $1.05 Million	-27,271 Reduced 76.09%	8,568 $286,000
Q4 2020 Jan 21, 2021	SELL	$26.86 - $37.89 $5.46 Million - $7.71 Million	-203,385 Reduced 85.02%	35,839 $1.33 Million
Q3 2020 Oct 27, 2020	BUY	$27.17 - $33.5 $5.97 Million - $7.36 Million	219,774 Added 1129.94%	239,224 $6.62 Million
Q2 2020 Jul 22, 2020	SELL	$21.79 - $33.27 $1.13 Million - $1.73 Million	-52,020 Reduced 72.79%	19,450 $559,000
Q1 2020 May 07, 2020	BUY	$20.82 - $48.41 $1.33 Million - $3.1 Million	63,970 Added 852.93%	71,470 $1.68 Million
Q4 2019 Feb 06, 2020	SELL	$40.58 - $47.69 $60,870 - $71,535	-1,500 Reduced 16.67%	7,500 $355,000
Q3 2019 Oct 28, 2019	SELL	$38.89 - $46.73 $1.08 Million - $1.29 Million	-27,645 Reduced 75.44%	9,000 $379,000
Q2 2019 Aug 09, 2019	BUY	$36.99 - $44.38 $907,512 - $1.09 Million	24,534 Added 202.58%	36,645 $1.6 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $3.17 Million - $3.67 Million	-80,683 Reduced 86.95%	12,111 $496,000
Q2 2018 Aug 10, 2018	SELL	$31.0 - $44.17 $331,576 - $472,442	-10,696 Reduced 10.34%	92,794 $2.97 Million
Q1 2018 May 11, 2018	BUY	$41.68 - $47.33 $1.83 Million - $2.08 Million	43,853 Added 73.53%	103,490 $4.64 Million
Q4 2017 Jan 17, 2018	SELL	$37.74 - $43.34 $478,996 - $550,071	-12,692 Reduced 17.55%	59,637 $2.41 Million
Q3 2017 Oct 17, 2017	BUY	$39.99 - $43.35 $2.89 Million - $3.14 Million	72,329	72,329 $3.02 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
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