Graham Capital Management, L.P. Ishares Inc Msci Brazil ETF Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 176,319 shares of EWZ stock, worth $4.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,319

Holding current value

$4.75 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.45 - $26.94 $3.96 Million - $4.75 Million	176,319 New	176,319 $4.56 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $9.6 Million - $10.4 Million	300,000 Added 300.0%	400,000 $13 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $2.91 Million - $3.57 Million	100,000 New	100,000 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $5.55 Million - $6.79 Million	-204,800 Reduced 29.06%	500,000 $16.2 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $17.3 Million - $20.9 Million	683,500 Added 3208.92%	704,800 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $482,264 - $627,440	-18,400 Reduced 46.35%	21,300 $595,000
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $12.9 Million - $16.3 Million	-503,850 Reduced 92.7%	39,700 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $3.69 Million - $5.37 Million	136,000 Added 33.37%	543,550 $14.9 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $10.8 Million - $15.4 Million	407,550 New	407,550 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $4.66 Million - $5.84 Million	-145,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $3.43 Million - $4.41 Million	-105,000 Reduced 42.0%	145,000 $5.88 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $6.08 Million - $7.57 Million	196,000 Added 362.96%	250,000 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $1.47 Million - $1.81 Million	54,000 New	54,000 $1.49 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $20.6 Million - $47.8 Million	-988,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $523,482 - $615,201	-12,900 Reduced 1.29%	988,300 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $25.3 Million - $30.4 Million	651,200 Added 186.06%	1,001,200 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $9.25 Million - $11.1 Million	250,000 Added 250.0%	350,000 $15.3 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $5.89 Million - $6.82 Million	-150,000 Reduced 60.0%	100,000 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $186 Million - $229 Million	-5,505,957 Reduced 95.66%	250,000 $9.55 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $175 Million - $214 Million	5,705,957 Added 11411.91%	5,755,957 $194 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $12.4 Million - $17.7 Million	-400,000 Reduced 88.89%	50,000 $1.6 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $2.08 Million - $2.37 Million	-50,000 Reduced 10.0%	450,000 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $17 Million - $19.5 Million	-450,000 Reduced 47.37%	500,000 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $38 Million - $41.2 Million	950,000	950,000 $39.6 Million

Others Institutions Holding EWZ

# of Institutions

409

Shares Held

90.9M

Call Options Held

86.9M

Put Options Held

91.7M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Graham Capital Management, L.P. Ishares Inc Msci Brazil ETF Transaction History