Exane Derivatives Ishares Inc Msci Brazil ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Exane Derivatives holds 31 shares of EWZ stock, worth $705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 13.89%

Holding current value

$705

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$27.14 - $39.52 $135 - $197	-5 Reduced 13.89%	31 $0
Q1 2022 Apr 22, 2022	SELL	$26.52 - $37.86 $1.44 Million - $2.05 Million	-54,124 Reduced 99.93%	36 $1,000
Q4 2021 Jan 28, 2022	BUY	$27.4 - $33.26 $78,473 - $95,256	2,864 Added 5.58%	54,160 $1.52 Million
Q3 2021 Oct 26, 2021	BUY	$32.13 - $40.28 $325,476 - $408,036	10,130 Added 24.61%	51,296 $1.65 Million
Q2 2021 Jul 28, 2021	SELL	$32.62 - $41.96 $220,674 - $283,859	-6,765 Reduced 14.11%	41,166 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$31.04 - $38.61 $144,180 - $179,343	4,645 Added 10.73%	47,931 $1.6 Million
Q4 2020 Jan 27, 2021	BUY	$26.86 - $37.89 $111,388 - $157,129	4,147 Added 10.6%	43,286 $1.6 Million
Q3 2020 Oct 06, 2020	BUY	$27.17 - $33.5 $231,488 - $285,420	8,520 Added 27.83%	39,139 $1.08 Million
Q2 2020 Jul 10, 2020	BUY	$21.79 - $33.27 $15,906 - $24,287	730 Added 2.44%	30,619 $880,000
Q1 2020 Apr 17, 2020	BUY	$20.82 - $48.41 $482,753 - $1.12 Million	23,187 Added 345.97%	29,889 $704,000
Q4 2019 Jan 22, 2020	SELL	$40.58 - $47.69 $367,938 - $432,405	-9,067 Reduced 57.5%	6,702 $318,000
Q3 2019 Oct 15, 2019	SELL	$38.89 - $46.73 $217,784 - $261,687	-5,600 Reduced 26.21%	15,769 $664,000
Q2 2019 Jul 12, 2019	SELL	$36.99 - $44.38 $493,224 - $591,762	-13,334 Reduced 38.42%	21,369 $0
Q1 2019 Apr 24, 2019	BUY	$39.28 - $45.46 $30,756 - $35,595	783 Added 2.31%	34,703 $0
Q4 2018 Jan 31, 2019	SELL	$33.71 - $41.61 $1.3 Million - $1.6 Million	-38,502 Reduced 53.16%	33,920 $1.3 Million
Q3 2018 Oct 24, 2018	BUY	$30.72 - $37.55 $1.51 Million - $1.84 Million	49,103 Added 210.57%	72,422 $0
Q2 2018 Jul 19, 2018	BUY	$31.0 - $44.17 $140,337 - $199,957	4,527 Added 24.09%	23,319 $0
Q1 2018 Apr 30, 2018	SELL	$41.68 - $47.33 $15,963 - $18,127	-383 Reduced 2.0%	18,792 $0
Q4 2017 Jan 29, 2018	BUY	$37.74 - $43.34 $436,010 - $500,707	11,553 Added 151.57%	19,175 $0
Q3 2017 Oct 18, 2017	BUY	$39.99 - $43.35 $304,803 - $330,413	7,622	7,622 $0

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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Exane Derivatives Ishares Inc Msci Brazil ETF Transaction History