Parallax Volatility Advisers, L.P. Ishares Inc Msci Brazil ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,227,900 shares of EWZ stock, worth $29.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,227,900

Previous 619,400 98.24%

Holding current value

$29.5 Million

Previous $16.9 Million 113.91%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $7.68 Million - $9.4 Million	283,528 Added 554.13%	334,694 $10.9 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $1.29 Million - $1.57 Million	51,165 Added 5116500.0%	51,166 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $2.31 Million - $3 Million	-87,974 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $444,119 - $560,618	-17,362 Reduced 16.48%	87,975 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $2.86 Million - $4.16 Million	105,336 Added 0.0%	105,337 $2.89 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $14.5 Million - $20.7 Million	-548,017 Reduced 100.0%	1 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $15 Million - $18.2 Million	548,017 Added 0.0%	548,018 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $766,589 - $961,040	-23,859 Reduced 100.0%	1 $0
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $8.99 Million - $11.6 Million	-275,673 Reduced 92.03%	23,860 $967,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $5.17 Million - $6.43 Million	-166,616 Reduced 35.74%	299,533 $10 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $12.5 Million - $17.7 Million	466,149 New	466,149 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $23.8 Million - $33.5 Million	-884,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $11.4 Million - $14 Million	419,033 Added 90.02%	884,500 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $750,578 - $1.15 Million	-34,446 Reduced 6.89%	465,467 $13.4 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $909,271 - $2.11 Million	43,673 Added 9.57%	499,913 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $14.2 Million - $16.7 Million	351,018 Added 333.6%	456,240 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $19.9 Million - $23.9 Million	-511,932 Reduced 82.95%	105,222 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $19.3 Million - $23.1 Million	520,677 Added 539.69%	617,154 $27 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $10.5 Million - $12.2 Million	-267,709 Reduced 73.51%	96,477 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $10.9 Million - $13.4 Million	322,053 Added 764.37%	364,186 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $37.1 Million - $45.4 Million	-1,209,276 Reduced 96.63%	42,133 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $30.6 Million - $43.7 Million	988,409 Added 375.82%	1,251,409 $40.1 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $11 Million - $12.4 Million	262,999 Added 0.0%	263,000 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $3.53 Million - $4.05 Million	-93,550 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $3.74 Million - $4.06 Million	93,551	93,551 $3.9 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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Parallax Volatility Advisers, L.P. Ishares Inc Msci Brazil ETF Transaction History