Edgestream Partners, L.P. Ishares Inc Msci Brazil ETF Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$31.99 - $34.53 $244,947 - $264,396
7,657 Added 103.14%
15,081 $488,000
Q4 2023

Feb 14, 2024
SELL
$29.1 - $35.66 $24,327 - $29,811
-836 Reduced 10.12%
7,424 $259,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $34.11 $248,295 - $281,748
8,260 New
8,260 $253,000
Q1 2023

May 15, 2023
BUY
$25.26 - $30.59 $190,485 - $230,679
7,541 New
7,541 $206,000
Q2 2022

Aug 12, 2022
BUY
$27.14 - $39.52 $368,805 - $537,037
13,589 Added 102.76%
26,813 $734,000
Q1 2022

May 13, 2022
BUY
$26.52 - $37.86 $350,700 - $500,660
13,224 New
13,224 $500,000
Q4 2021

Feb 15, 2022
SELL
$27.4 - $33.26 $1.45 Million - $1.76 Million
-52,787 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.13 - $40.28 $1.07 Million - $1.34 Million
33,158 Added 168.92%
52,787 $1.7 Million
Q2 2021

Aug 10, 2021
SELL
$32.62 - $41.96 $527,367 - $678,367
-16,167 Reduced 45.16%
19,629 $796,000
Q1 2021

May 06, 2021
SELL
$31.04 - $38.61 $3.46 Million - $4.31 Million
-111,535 Reduced 75.7%
35,796 $1.2 Million
Q4 2020

Feb 11, 2021
BUY
$26.86 - $37.89 $3.05 Million - $4.3 Million
113,502 Added 335.52%
147,331 $5.46 Million
Q3 2020

Nov 10, 2020
SELL
$27.17 - $33.5 $885,062 - $1.09 Million
-32,575 Reduced 49.06%
33,829 $936,000
Q2 2020

Aug 11, 2020
BUY
$21.79 - $33.27 $689,304 - $1.05 Million
31,634 Added 90.98%
66,404 $1.91 Million
Q1 2020

May 14, 2020
SELL
$20.82 - $48.41 $29,835 - $69,371
-1,433 Reduced 3.96%
34,770 $819,000
Q4 2019

Feb 13, 2020
SELL
$40.58 - $47.69 $1 Million - $1.18 Million
-24,680 Reduced 40.54%
36,203 $1.72 Million
Q3 2019

Nov 08, 2019
BUY
$38.89 - $46.73 $2.15 Million - $2.59 Million
55,368 Added 1003.95%
60,883 $2.57 Million
Q2 2019

Aug 08, 2019
SELL
$36.99 - $44.38 $10.9 Million - $13 Million
-293,750 Reduced 98.16%
5,515 $241,000
Q1 2019

May 15, 2019
BUY
$39.28 - $45.46 $11.8 Million - $13.6 Million
299,265 New
299,265 $12.3 Million
Q4 2018

Feb 14, 2019
SELL
$33.71 - $41.61 $212,137 - $261,851
-6,293 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$30.72 - $37.55 $655,288 - $800,979
-21,331 Reduced 77.22%
6,293 $212,000
Q2 2018

Aug 09, 2018
BUY
$31.0 - $44.17 $653,511 - $931,147
21,081 Added 322.19%
27,624 $885,000
Q1 2018

May 15, 2018
BUY
$41.68 - $47.33 $272,712 - $309,680
6,543 New
6,543 $294,000

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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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