Millburn Ridgefield Corp Ishares Inc Msci Brazil ETF Transaction History

Millburn Ridgefield Corp

$4.12 Billion
Q1 2025

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 832,621 shares of EWZ stock, worth $22.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

832,621

Previous 896,780 7.15%

Holding current value

$22.7 Million

Previous $20.2 Million 7.07%

% of portfolio

0.52%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$22.45 - $26.94 $1.44 Million - $1.73 Million	-64,159 Reduced 7.15%	832,621 $21.6 Million
Q4 2024 Feb 04, 2025	BUY	$22.4 - $29.88 $6.12 Million - $8.16 Million	273,150 Added 43.8%	896,780 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $1.12 Million - $1.28 Million	-41,540 Reduced 6.25%	623,630 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $3.64 Million - $4.45 Million	134,769 Added 25.41%	665,170 $18.2 Million
Q1 2024 Apr 26, 2024	BUY	$31.99 - $34.53 $1.91 Million - $2.07 Million	59,843 Added 12.72%	530,401 $17.2 Million
Q4 2023 Feb 06, 2024	SELL	$29.1 - $35.66 $1.73 Million - $2.12 Million	-59,393 Reduced 11.21%	470,558 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$30.06 - $34.11 $94,658 - $107,412	-3,149 Reduced 0.59%	529,951 $16.3 Million
Q2 2023 Jul 21, 2023	SELL	$27.09 - $33.17 $2.27 Million - $2.78 Million	-83,676 Reduced 13.57%	533,100 $17.3 Million
Q1 2023 Apr 25, 2023	BUY	$25.26 - $30.59 $1.06 Million - $1.29 Million	42,157 Added 7.34%	616,776 $16.9 Million
Q4 2022 Jan 20, 2023	BUY	$26.21 - $34.1 $2.74 Million - $3.56 Million	104,414 Added 22.21%	574,619 $16.1 Million
Q3 2022 Nov 03, 2022	BUY	$25.58 - $32.29 $1.39 Million - $1.75 Million	54,260 Added 13.04%	470,205 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$27.14 - $39.52 $3.68 Million - $5.36 Million	135,722 Added 48.43%	415,945 $11.4 Million
Q1 2022 Apr 21, 2022	SELL	$26.52 - $37.86 $1.12 Million - $1.61 Million	-42,396 Reduced 13.14%	280,223 $10.6 Million
Q4 2021 Jan 27, 2022	BUY	$27.4 - $33.26 $1.74 Million - $2.11 Million	63,541 Added 24.53%	322,619 $9.06 Million
Q3 2021 Oct 21, 2021	BUY	$32.13 - $40.28 $795,056 - $996,728	24,745 Added 10.56%	259,078 $8.32 Million
Q2 2021 Jul 16, 2021	SELL	$32.62 - $41.96 $79,462 - $102,214	-2,436 Reduced 1.03%	234,333 $9.5 Million
Q1 2021 Apr 16, 2021	BUY	$31.04 - $38.61 $887,744 - $1.1 Million	28,600 Added 13.74%	236,769 $7.92 Million
Q4 2020 Mar 08, 2021	BUY	$26.86 - $37.89 $7,413 - $10,457	276 Added 0.13%	208,169 $7.72 Million
Q4 2020 Jan 28, 2021	SELL	$26.86 - $37.89 $2.37 Million - $3.34 Million	-88,281 Reduced 29.81%	207,893 $7.71 Million
Q3 2020 Mar 08, 2021	BUY	$27.17 - $33.5 $1,467 - $1,809	54 Added 0.02%	296,174 $8.19 Million
Q3 2020 Oct 29, 2020	SELL	$27.17 - $33.5 $448,223 - $552,649	-16,497 Reduced 5.28%	296,120 $8.19 Million
Q2 2020 Mar 08, 2021	BUY	$21.79 - $33.27 $3,856 - $5,888	177 Added 0.06%	312,617 $8.99 Million
Q2 2020 Jul 28, 2020	SELL	$21.79 - $33.27 $2.57 Million - $3.93 Million	-118,060 Reduced 27.42%	312,440 $8.99 Million
Q1 2020 Apr 28, 2020	BUY	$20.82 - $48.41 $1.69 Million - $3.94 Million	81,411 Added 23.32%	430,500 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$38.89 - $46.73 $1.06 Million - $1.27 Million	27,226 Added 8.46%	349,089 $14.7 Million
Q2 2019 Jul 18, 2019	SELL	$36.99 - $44.38 $31,700 - $38,033	-857 Reduced 0.27%	321,863 $14.1 Million
Q1 2019 Apr 18, 2019	BUY	$39.28 - $45.46 $160,498 - $185,749	4,086 Added 1.28%	322,720 $13.2 Million
Q4 2018 Jan 28, 2019	SELL	$33.71 - $41.61 $2.51 Million - $3.1 Million	-74,436 Reduced 18.94%	318,634 $12.2 Million
Q3 2018 Nov 01, 2018	SELL	$30.72 - $37.55 $107,120 - $130,936	-3,487 Reduced 0.88%	393,070 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	$31.0 - $44.17 $3.33 Million - $4.74 Million	107,259 Added 37.08%	396,557 $12.7 Million
Q4 2017 Jan 22, 2018	BUY	$37.74 - $43.34 $1.19 Million - $1.36 Million	31,425 Added 12.19%	289,298 $11.7 Million
Q3 2017 Oct 23, 2017	BUY	$39.99 - $43.35 $10.3 Million - $11.2 Million	257,873	257,873 $10.8 Million

Others Institutions Holding EWZ

# of Institutions

394

Shares Held

90M

Call Options Held

87.2M

Put Options Held

96M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account

Millburn Ridgefield Corp Ishares Inc Msci Brazil ETF Transaction History