Moon Capital Management LP Ishares Inc Msci Brazil ETF Transaction History

Moon Capital Management LP

$99.6 Million
Q1 2024

A detailed history of Moon Capital Management LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Moon Capital Management LP holds 149,598 shares of EWZ stock, worth $4.25 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

149,598

Previous 69,598 114.95%

Holding current value

$4.25 Million

Previous $2.43 Million 99.3%

% of portfolio

4.87%

Previous 2.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $2.56 Million - $2.76 Million	80,000 Added 114.95%	149,598 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $1.02 Million - $1.25 Million	-35,050 Reduced 33.49%	69,598 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $2.86 Million - $3.24 Million	95,051 Added 990.42%	104,648 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $2.71 Million - $3.32 Million	-100,000 Reduced 91.24%	9,597 $311,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $2.53 Million - $3.06 Million	100,000 Added 1041.99%	109,597 $3 Million

Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $37,043 - $56,559	-1,700 Reduced 15.05%	9,597 $276,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $27,066 - $62,932	-1,300 Reduced 10.32%	11,297 $266,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $81,160 - $95,380	-2,000 Reduced 13.7%	12,597 $598,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $136,776 - $164,349	-3,517 Reduced 19.42%	14,597 $615,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $12,576 - $15,089	-340 Reduced 1.84%	18,114 $792,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $338,010 - $417,223	10,027 Added 118.99%	18,454 $705,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $133,331 - $189,975	-4,301 Reduced 33.79%	8,427 $270,000
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $480,354 - $551,631	12,728	12,728 $515,000

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

Ticker EWZ
Sector ETFs
Industry ETFs

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Moon Capital Management LP Ishares Inc Msci Brazil ETF Transaction History