Mbb Public Markets I LLC Ishares Inc Msci Brazil ETF Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Mbb Public Markets I LLC holds 875,436 shares of EWZ stock, worth $23.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

875,436

Previous 773,770 13.14%

Holding current value

$23.9 Million

Previous $21.1 Million 22.08%

% of portfolio

1.53%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $2.73 Million - $3.14 Million	101,666 Added 13.14%	875,436 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $36.9 Million - $45.1 Million	-1,368,275 Reduced 63.88%	773,770 $21.1 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $20.9 Million - $22.5 Million	-652,858 Reduced 23.36%	2,142,045 $69.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $27 Million - $33 Million	-926,426 Reduced 24.9%	2,794,903 $97.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $3.68 Million - $4.17 Million	122,269 Added 3.4%	3,721,329 $114 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $9.42 Million - $11.5 Million	-347,858 Reduced 8.81%	3,599,060 $117 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $7.92 Million - $9.59 Million	313,414 Added 8.63%	3,946,918 $108 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $17.1 Million - $22.2 Million	651,828 Added 21.86%	3,633,504 $102 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $12 Million - $15.2 Million	469,671 Added 18.7%	2,981,676 $88.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $6.22 Million - $9.06 Million	229,305 Added 10.05%	2,512,005 $68.8 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $3.54 Million - $5.06 Million	133,588 Added 6.22%	2,282,700 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $58.9 Million - $71.5 Million	2,149,112 New	2,149,112 $60.3 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

Ticker EWZ
Sector ETFs
Industry ETFs

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Mbb Public Markets I LLC Ishares Inc Msci Brazil ETF Transaction History