Optiver Holding B.V. Ishares Inc Msci Brazil ETF Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 590,727 shares of EWZ stock, worth $16.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

590,727

Previous 4,798,770 87.69%

Holding current value

$16.2 Million

Previous $131 Million 86.72%

% of portfolio

0.45%

Previous 2.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $113 Million - $130 Million	-4,208,043 Reduced 87.69%	590,727 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $129 Million - $158 Million	4,798,770 New	4,798,770 $131 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $1.96 Million - $2.4 Million	-67,327 Reduced 9.4%	649,242 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $51.6 Million - $58.6 Million	-1,717,491 Reduced 70.56%	716,569 $22 Million
Q2 2023 Aug 10, 2023	BUY	$27.09 - $33.17 $45.5 Million - $55.7 Million	1,678,061 Added 221.97%	2,434,060 $78.9 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $25.4 Million - $30.7 Million	-1,004,731 Reduced 57.06%	755,999 $20.7 Million
Q4 2022 Feb 10, 2023	BUY	$26.21 - $34.1 $46.1 Million - $60 Million	1,760,730 New	1,760,730 $49.2 Million
Q2 2022 Aug 10, 2022	BUY	$27.14 - $39.52 $303,425 - $441,833	11,180 Added 3.19%	361,300 $9.9 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $19.8 Million - $28.3 Million	-746,448 Reduced 68.07%	350,120 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $24 Million - $29.1 Million	875,585 Added 396.22%	1,096,568 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $7.1 Million - $8.9 Million	220,983 New	220,983 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $22.5 Million - $29 Million	-690,772 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$31.04 - $38.61 $40.9 Million - $50.9 Million	-1,317,975 Reduced 65.61%	690,772 $23.1 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $62.4 Million - $77.6 Million	2,008,747 New	2,008,747 $67.2 Million

Others Institutions Holding EWZ

# of Institutions

333

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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Optiver Holding B.V. Ishares Inc Msci Brazil ETF Transaction History