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

Mbb Public Markets I LLC

  • $1.55 Billion
  • Q1 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 2,142,045 shares of EWZ stock, worth $58.2 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
2,142,045
Previous 700 305906.43%
Holding current value
$58.2 Million
Previous $24,000 289254.17%
% of portfolio
4.49%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
370
Shares Held
104M
Call Options Held
55.8M
Put Options Held
63.6M
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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