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 $847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 13.89%

Holding current value

$847

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

333

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
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Ishares Inc Msci Brazil ETF Transaction History