Old Mission Capital LLC Ishares Inc Msci Brazil ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 1,383,551 shares of EWZ stock, worth $37.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,383,551

Holding current value

$37.8 Million

% of portfolio

0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $37.2 Million - $42.8 Million	1,383,551 New	1,383,551 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $48.5 Million - $59.4 Million	1,666,118 New	1,666,118 $58.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.09 - $33.17 $29.5 Million - $36.1 Million	1,088,694 New	1,088,694 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $33.3 Million - $43.4 Million	1,271,413 New	1,271,413 $35.6 Million
Q2 2022 Aug 05, 2022	SELL	$27.14 - $39.52 $9.11 Million - $13.3 Million	-335,787 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.52 - $37.86 $7.82 Million - $11.2 Million	-294,903 Reduced 46.76%	335,787 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $17.3 Million - $21 Million	630,690 New	630,690 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $30.5 Million - $39.2 Million	-935,056 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $29 Million - $36.1 Million	935,056 New	935,056 $31.3 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $1.66 Million - $2.54 Million	-76,331 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $1.59 Million - $3.7 Million	76,331 New	76,331 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $3.46 Million - $4.16 Million	-89,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $3.29 Million - $3.95 Million	89,027 New	89,027 $3.89 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $6.27 Million - $7.25 Million	-159,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $1.84 Million - $2.27 Million	54,638 Added 52.09%	159,537 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $3.22 Million - $3.94 Million	104,899 New	104,899 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $11 Million - $15.7 Million	-354,588 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $29.7 Million - $33.8 Million	-713,555 Reduced 66.8%	354,588 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $14.4 Million - $16.5 Million	-380,264 Reduced 26.25%	1,068,143 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $48.7 Million - $52.8 Million	1,218,276 Added 529.38%	1,448,407 $60.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-570,958 Reduced 71.27%	230,131 $7.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	801,089	801,089 $30 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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Old Mission Capital LLC Ishares Inc Msci Brazil ETF Transaction History