David A. Siegel Ishares Inc Msci Brazil ETF Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 735,500 shares of EWZ stock, worth $22.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

735,500

Holding current value

$22.2 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $19.8 Million - $24.3 Million	735,500 New	735,500 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $48.5 Million - $59.4 Million	1,666,700 New	1,666,700 $58.3 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $346,062 - $419,083	13,700 New	13,700 $375,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $5.21 Million - $6.53 Million	-162,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $4.15 Million - $5.34 Million	127,300 Added 364.76%	162,200 $6.58 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $1.08 Million - $1.35 Million	34,900 New	34,900 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $710,150 - $834,575	-17,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $680,575 - $817,775	17,500 New	17,500 $737,000

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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