Jefferies Group LLC Ishares Inc Msci Brazil ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Jefferies Group LLC holds 200,000 shares of EWZ stock, worth $6.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$6.64 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$25.58 - $32.29 $1.62 Million - $2.05 Million	63,434 Added 46.45%	200,000 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $5.12 Million - $6.46 Million	200,000 New	200,000 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $3.71 Million - $5.4 Million	-136,566 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$26.52 - $37.86 $1.91 Million - $2.73 Million	72,035 Added 111.63%	136,566 $5.16 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $1.91 Million - $2.73 Million	72,035 Added 111.63%	136,566 $5.16 Million

Q4 2021 Sep 21, 2023	BUY	$27.4 - $33.26 $951,519 - $1.16 Million	34,727 Added 116.52%	64,531 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $951,519 - $1.16 Million	34,727 Added 116.52%	64,531 $1.81 Million
Q3 2021 Sep 21, 2023	SELL	$32.13 - $40.28 $2.1 Million - $2.64 Million	-65,448 Reduced 68.71%	29,804 $957,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $2.1 Million - $2.64 Million	-65,448 Reduced 68.71%	29,804 $958,000
Q2 2021 Sep 21, 2023	SELL	$32.62 - $41.96 $3.42 Million - $4.4 Million	-104,748 Reduced 52.37%	95,252 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $3.11 Million - $4 Million	95,252 New	95,252 $3.86 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $11.9 Million - $13.7 Million	-316,583 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $12.7 Million - $13.7 Million	316,583	316,583 $13.2 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

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Jefferies Group LLC Ishares Inc Msci Brazil ETF Transaction History