Hrt Financial LP Ishares Inc Msci Brazil ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Hrt Financial LP holds 125,473 shares of EWZ stock, worth $3.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,473

Previous 47,448 164.44%

Holding current value

$3.79 Million

Previous $1.54 Million 122.95%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.98 - $32.99 $2.11 Million - $2.57 Million	78,025 Added 164.44%	125,473 $3.43 Million
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $1.52 Million - $1.64 Million	47,448 New	47,448 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $3.55 Million - $4.03 Million	118,073 New	118,073 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $978,451 - $1.42 Million	36,052 New	36,052 $987,000
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $3.63 Million - $5.19 Million	-137,058 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $3.76 Million - $4.56 Million	137,058 New	137,058 $3.85 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $315,925 - $392,972	-10,178 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $819,552 - $1.16 Million	-30,512 Reduced 74.99%	10,178 $377,000
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $1.88 Million - $2.32 Million	-69,270 Reduced 63.0%	40,690 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $8.73 Million - $13.3 Million	-400,784 Reduced 78.47%	109,960 $3.16 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $10.6 Million - $24.7 Million	510,744 New	510,744 $12 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $21.5 Million - $25.3 Million	-530,025 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $3 Million - $3.6 Million	-77,145 Reduced 12.71%	530,025 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $4.77 Million - $5.72 Million	128,826 Added 26.93%	607,170 $26.5 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $5.52 Million - $6.38 Million	-140,441 Reduced 22.7%	478,344 $19.6 Million
Q4 2018 Feb 15, 2019	BUY	$33.71 - $41.61 $19.8 Million - $24.5 Million	587,847 Added 1900.08%	618,785 $23.6 Million
Q3 2018 Nov 15, 2018	BUY	$30.72 - $37.55 $950,415 - $1.16 Million	30,938 New	30,938 $1.04 Million
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $581,060 - $659,827	-13,941 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$37.74 - $43.34 $526,133 - $604,202	13,941	13,941 $563,000

Others Institutions Holding EWZ

# of Institutions

343

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
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