Flow Traders U.S. LLC Ishares Inc Msci Brazil ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $568,576 - $695,231
21,074 New
21,074 $576,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $34.11 $20.2 Million - $22.9 Million
670,559 New
670,559 $20.6 Million
Q1 2023

May 12, 2023
BUY
$25.26 - $30.59 $7.39 Million - $8.94 Million
292,364 Added 663.24%
336,445 $9.21 Million
Q4 2022

Feb 14, 2023
BUY
$26.21 - $34.1 $1.16 Million - $1.5 Million
44,081 New
44,081 $1.23 Million
Q2 2022

Aug 12, 2022
SELL
$27.14 - $39.52 $1.81 Million - $2.64 Million
-66,684 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$26.52 - $37.86 $298,376 - $425,962
-11,251 Reduced 14.44%
66,684 $2.52 Million
Q4 2021

Feb 14, 2022
BUY
$27.4 - $33.26 $2.14 Million - $2.59 Million
77,935 New
77,935 $2.19 Million
Q2 2021

Aug 24, 2021
SELL
$32.62 - $41.96 $16.4 Million - $21.1 Million
-502,864 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$31.04 - $38.61 $7.28 Million - $9.05 Million
234,519 Added 87.39%
502,864 $16.8 Million
Q4 2020

Feb 16, 2021
BUY
$26.86 - $37.89 $7.21 Million - $10.2 Million
268,345 New
268,345 $9.95 Million
Q3 2020

Nov 16, 2020
SELL
$27.17 - $33.5 $9.17 Million - $11.3 Million
-337,415 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.79 - $33.27 $1.9 Million - $2.9 Million
87,238 Added 34.87%
337,415 $9.7 Million
Q1 2020

May 15, 2020
BUY
$20.82 - $48.41 $5.21 Million - $12.1 Million
250,177 New
250,177 $5.89 Million
Q3 2019

Nov 14, 2019
SELL
$38.89 - $46.73 $6.39 Million - $7.68 Million
-164,423 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$36.99 - $44.38 $2.95 Million - $3.54 Million
-79,866 Reduced 32.69%
164,423 $7.19 Million
Q1 2019

May 15, 2019
BUY
$39.28 - $45.46 $9.6 Million - $11.1 Million
244,289 New
244,289 $10 Million
Q4 2018

Feb 13, 2019
SELL
$33.71 - $41.61 $1.87 Million - $2.31 Million
-55,515 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$30.72 - $37.55 $1.71 Million - $2.08 Million
55,515 New
55,515 $1.87 Million
Q2 2018

Aug 14, 2018
SELL
$31.0 - $44.17 $10.9 Million - $15.6 Million
-353,166 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$41.68 - $47.33 $13.1 Million - $14.8 Million
313,496 Added 790.26%
353,166 $15.9 Million
Q4 2017

Feb 13, 2018
SELL
$37.74 - $43.34 $4.35 Million - $4.99 Million
-115,243 Reduced 74.39%
39,670 $1.61 Million
Q3 2017

Nov 14, 2017
SELL
$39.99 - $43.35 $16.3 Million - $17.7 Million
-407,645 Reduced 72.46%
154,913 $6.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
562,558
562,558 $19.2 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

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