Moon Capital Management LP Ishares Inc Msci Brazil ETF Transaction History

Moon Capital Management LP

  • $139 Million
  • Q3 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 209,598 shares of EWZ stock, worth $4.84 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
209,598
Previous 169,598 23.59%
Holding current value
$4.84 Million
Previous $4.64 Million 33.35%
% of portfolio
4.44%
Previous 3.93%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.87 - $30.93 $1.07 Million - $1.24 Million
40,000 Added 23.59%
209,598 $6.18 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $539,600 - $659,800
20,000 Added 13.37%
169,598 $4.64 Million
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
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
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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