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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,074 shares of EWZ stock, worth $626,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,074

Holding current value

$626,530

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

342

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

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