Man Group PLC Ishares Inc Msci Brazil ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Man Group PLC holds 432,830 shares of EWZ stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

432,830

Previous 4 10820650.0%

Holding current value

$11.2 Million

Previous $0 Infinity%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $11.6 Million - $13.4 Million	432,826 Added 0.0%	432,830 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $31 Million - $37.8 Million	-1,147,152 Reduced 100.0%	4 $0
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $40.4 Million - $43.6 Million	-1,261,820 Reduced 52.38%	1,147,156 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $48.4 Million - $59.3 Million	1,662,909 Added 222.89%	2,408,976 $84.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $35.1 Million - $39.8 Million	-1,167,153 Reduced 61.0%	746,067 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $50.9 Million - $62.4 Million	1,880,609 Added 5766.79%	1,913,220 $62 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $640,290 - $775,395	25,348 Added 349.0%	32,611 $892,000
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $190,363 - $247,668	7,263 New	7,263 $203,000
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $25.1 Million - $35.8 Million	945,092 New	945,092 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $38.2 Million - $47.8 Million	-1,187,562 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $38.7 Million - $49.8 Million	1,187,562 New	1,187,562 $48.1 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $13.2 Million - $16.4 Million	-425,097 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $11.4 Million - $16.1 Million	425,097 New	425,097 $15.8 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $17 Million - $39.6 Million	-818,175 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.58 - $47.69 $30.2 Million - $35.4 Million	743,205 Added 991.34%	818,175 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $15.4 Million - $18.5 Million	-396,890 Reduced 84.11%	74,970 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $6.65 Million - $7.98 Million	179,769 Added 61.55%	471,860 $20.6 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $8.57 Million - $9.91 Million	218,054 Added 294.52%	292,091 $12 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $2.4 Million - $2.96 Million	-71,063 Reduced 48.98%	74,037 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $2.45 Million - $3 Million	79,900 Added 122.55%	145,100 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $15 Million - $21.3 Million	-483,115 Reduced 88.11%	65,200 $2.09 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $22.9 Million - $26 Million	548,315 New	548,315 $24.6 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

78M

Call Options Held

103M

Put Options Held

94.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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