Maven Securities LTD Ishares Inc Msci Brazil ETF Transaction History

Maven Securities LTD

  • $585 Million
  • Q2 2024

A detailed history of Maven Securities LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Maven Securities LTD holds 22,786 shares of EWZ stock, worth $677,427. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,786
Previous 22,786 -0.0%
Holding current value
$677,427
Previous $622,000 -0.0%
% of portfolio
0.11%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$26.98 - $32.99 $614,766 - $751,710
22,786 New
22,786 $622,000
Q4 2023

Feb 12, 2024
BUY
$29.1 - $35.66 $97,514 - $119,496
3,351 Added 14.77%
26,046 $910,000
Q3 2023

Nov 13, 2023
SELL
$30.06 - $34.11 $1.2 Million - $1.36 Million
-39,929 Reduced 63.76%
22,695 $696,000
Q2 2023

Aug 04, 2023
BUY
$27.09 - $33.17 $646,340 - $791,403
23,859 Added 61.55%
62,624 $2.03 Million
Q1 2023

May 15, 2023
BUY
$25.26 - $30.59 $979,203 - $1.19 Million
38,765 New
38,765 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$27.4 - $33.26 $245,421 - $297,909
-8,957 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.13 - $40.28 $287,788 - $360,787
8,957 New
8,957 $288,000
Q4 2020

Feb 12, 2021
SELL
$26.86 - $37.89 $664,999 - $938,080
-24,758 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$27.17 - $33.5 $672,674 - $829,393
24,758 New
24,758 $682,000
Q1 2020

May 15, 2020
SELL
$20.82 - $48.41 $223,315 - $519,245
-10,726 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.58 - $47.69 $435,261 - $511,522
10,726 New
10,726 $506,000
Q1 2019

May 15, 2019
SELL
$39.28 - $45.46 $1.25 Million - $1.45 Million
-31,915 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$33.71 - $41.61 $1.08 Million - $1.33 Million
31,915 New
31,915 $1.22 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

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