Ionic Capital Management LLC Ishares Inc Msci Brazil ETF Transaction History

Ionic Capital Management LLC

$925 Million
Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 500,000 shares of EWZ stock, worth $16.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

500,000

Previous 400,000 25.0%

Holding current value

$16.6 Million

Previous $11.5 Million 34.32%

% of portfolio

1.68%

Previous 3.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $2.94 Million - $3.6 Million	100,971 New	100,971 $3.53 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $864,160 - $1 Million	-22,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $337,100 - $416,100	-10,000 Reduced 31.25%	22,000 $840,000
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $2.15 Million - $2.63 Million	-70,000 Reduced 68.63%	32,000 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $2.2 Million - $3.14 Million	71,000 Added 229.03%	102,000 $3.27 Million

Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $375,120 - $425,970	-9,000 Reduced 22.5%	31,000 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $1.51 Million - $1.73 Million	40,000	40,000 $1.62 Million

Others Institutions Holding EWZ

# of Institutions

436

Shares Held

116M

Call Options Held

162M

Put Options Held

121M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Ionic Capital Management LLC Ishares Inc Msci Brazil ETF Transaction History