Point State Capital LP Ishares Inc Msci Brazil ETF Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

A detailed history of Point State Capital LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Point State Capital LP holds 800,000 shares of EWZ stock, worth $21.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

800,000

Previous 1,440,000 44.44%

Holding current value

$21.7 Million

Previous $50.3 Million 48.48%

% of portfolio

0.46%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $2.85 Million - $3.49 Million	-97,852 Reduced 3.2%	2,959,394 $103 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $54.9 Million - $62.3 Million	1,825,529 Added 148.21%	3,057,246 $93.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $33.4 Million - $40.9 Million	1,231,717 New	1,231,717 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $482,902 - $567,511	-11,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $77.3 Million - $92.9 Million	-1,988,800 Reduced 99.41%	11,900 $501,000

Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $74 Million - $88.8 Million	2,000,700 New	2,000,700 $87.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $20.8 Million - $25.7 Million	-616,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $18.9 Million - $23.1 Million	616,500 New	616,500 $20.8 Million

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

More about EWZ

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Point State Capital LP Ishares Inc Msci Brazil ETF Transaction History