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 $5.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$5.22 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

352

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Ishares Inc Msci Brazil ETF Transaction History