Main Management LLC Ishares Inc Msci Brazil ETF Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Main Management LLC holds 1,496 shares of EWZ stock, worth $44,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,240 20.65%

Holding current value

$44,476

Previous $40,000 2.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.98 - $32.99 $6,906 - $8,445	256 Added 20.65%	1,496 $41,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $22,965 - $26,060	-764 Reduced 38.12%	1,240 $38,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $13,165 - $16,120	486 Added 32.02%	2,004 $65,000
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $319,336 - $386,718	-12,642 Reduced 89.28%	1,518 $42,000
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $1.16 Million - $1.51 Million	-44,194 Reduced 75.73%	14,160 $396,000
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $20,003 - $25,250	-782 Reduced 1.32%	58,354 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $5,102 - $7,429	-188 Reduced 0.32%	59,136 $1.62 Million
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $678,779 - $969,026	25,595 Added 75.88%	59,324 $2.24 Million
Q4 2021 Feb 15, 2022	BUY	$27.4 - $33.26 $31,153 - $37,816	1,137 Added 3.49%	33,729 $947,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $1.04 Million - $1.3 Million	32,292 Added 10764.0%	32,592 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $9,786 - $12,588	300 New	300 $12,000
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $134,300 - $189,450	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $135,850 - $167,500	5,000 New	5,000 $138,000
Q1 2020 May 11, 2020	SELL	$20.82 - $48.41 $1.06 Million - $2.47 Million	-51,033 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.58 - $47.69 $40,174 - $47,213	990 Added 1.98%	51,033 $2.42 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $46.73 $105,003 - $126,170	2,700 Added 5.7%	50,043 $2.11 Million
Q2 2019 Aug 08, 2019	BUY	$36.99 - $44.38 $3,514 - $4,216	95 Added 0.2%	47,343 $2.07 Million
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $116,504 - $134,834	-2,966 Reduced 5.91%	47,248 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	$30.72 - $37.55 $279,674 - $341,855	-9,104 Reduced 15.35%	50,214 $1.69 Million
Q2 2018 Aug 01, 2018	BUY	$31.0 - $44.17 $100,657 - $143,419	3,247 Added 5.79%	59,318 $1.9 Million
Q1 2018 May 08, 2018	BUY	$41.68 - $47.33 $104,241 - $118,372	2,501 Added 4.67%	56,071 $2.52 Million
Q4 2017 Feb 08, 2018	BUY	$37.74 - $43.34 $408,082 - $468,635	10,813 Added 25.29%	53,570 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$39.99 - $43.35 $1.71 Million - $1.85 Million	42,757	42,757 $1.78 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Main Management LLC Ishares Inc Msci Brazil ETF Transaction History