Imc Chicago, LLC Ishares Inc Msci Brazil ETF Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Imc Chicago, LLC holds 11,813 shares of EWZ stock, worth $272,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,813

Previous 50,473 76.6%

Holding current value

$272,762

Previous $1.38 Million 74.76%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.87 - $30.93 $1.04 Million - $1.2 Million	-38,660 Reduced 76.6%	11,813 $348,000
Q2 2024 Jul 15, 2024	BUY	$26.98 - $32.99 $1.36 Million - $1.67 Million	50,473 New	50,473 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$27.09 - $33.17 $1.33 Million - $1.63 Million	49,082 New	49,082 $1.59 Million
Q1 2022 Apr 19, 2022	SELL	$26.52 - $37.86 $334,735 - $477,868	-12,622 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$27.4 - $33.26 $346,418 - $420,506	-12,643 Reduced 50.04%	12,622 $354,000
Q2 2021 Aug 06, 2021	BUY	$32.62 - $41.96 $395,550 - $508,806	12,126 Added 92.29%	25,265 $1.02 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $30,791 - $38,301	992 Added 8.17%	13,139 $439,000
Q4 2020 Feb 17, 2021	SELL	$26.86 - $37.89 $1.68 Million - $2.37 Million	-62,534 Reduced 83.73%	12,147 $450,000
Q3 2020 Nov 17, 2020	BUY	$27.17 - $33.5 $515,469 - $635,562	18,972 Added 34.06%	74,681 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $1.21 Million - $1.85 Million	55,709 New	55,709 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $901,431 - $1.08 Million	-23,179 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$36.99 - $44.38 $857,391 - $1.03 Million	23,179 New	23,179 $1.01 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $229,513 - $265,622	-5,843 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$33.71 - $41.61 $196,967 - $243,127	5,843 New	5,843 $223,000

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

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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