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 $5.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
200,000
Holding current value
$5.07 Million
% of portfolio
0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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