Quantitative Investment Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$27.09 - $33.17 $36.5 Million - $44.7 Million
1,347,101 New
1,347,101 $43.7 Million
Q2 2022

Aug 15, 2022
SELL
$27.14 - $39.52 $5.85 Million - $8.53 Million
-215,716 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$26.52 - $37.86 $5.72 Million - $8.17 Million
215,716 New
215,716 $8.16 Million
Q3 2021

Nov 15, 2021
SELL
$32.13 - $40.28 $12.3 Million - $15.4 Million
-383,246 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$32.62 - $41.96 $3.42 Million - $4.4 Million
104,857 Added 37.67%
383,246 $15.5 Million
Q1 2021

May 17, 2021
SELL
$31.04 - $38.61 $28.1 Million - $35 Million
-905,568 Reduced 76.49%
278,389 $9.31 Million
Q4 2020

Feb 16, 2021
BUY
$26.86 - $37.89 $31.8 Million - $44.9 Million
1,183,957 New
1,183,957 $43.9 Million
Q3 2020

Nov 13, 2020
SELL
$27.17 - $33.5 $7.3 Million - $9 Million
-268,704 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.79 - $33.27 $5.86 Million - $8.94 Million
268,704 New
268,704 $7.73 Million
Q1 2020

May 15, 2020
SELL
$20.82 - $48.41 $33.9 Million - $78.9 Million
-1,629,945 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.58 - $47.69 $57.3 Million - $67.3 Million
1,411,156 Added 644.98%
1,629,945 $77.3 Million
Q3 2019

Nov 14, 2019
SELL
$38.89 - $46.73 $15.4 Million - $18.6 Million
-397,258 Reduced 64.49%
218,789 $9.22 Million
Q2 2019

Aug 14, 2019
BUY
$36.99 - $44.38 $22.8 Million - $27.3 Million
616,047 New
616,047 $26.9 Million
Q1 2019

May 15, 2019
SELL
$39.28 - $45.46 $14.1 Million - $16.3 Million
-358,500 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$33.71 - $41.61 $12.1 Million - $14.9 Million
358,500 New
358,500 $13.7 Million
Q3 2018

Nov 14, 2018
SELL
$30.72 - $37.55 $61.3 Million - $75 Million
-1,996,900 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$31.0 - $44.17 $1.2 Million - $1.7 Million
38,600 Added 1.97%
1,996,900 $64 Million
Q1 2018

May 15, 2018
BUY
$41.68 - $47.33 $70.4 Million - $79.9 Million
1,688,900 Added 626.91%
1,958,300 $87.9 Million
Q4 2017

Feb 14, 2018
SELL
$37.74 - $43.34 $151 Million - $173 Million
-3,990,800 Reduced 93.68%
269,400 $10.9 Million
Q3 2017

Nov 13, 2017
BUY
$39.99 - $43.35 $170 Million - $185 Million
4,260,200
4,260,200 $178 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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email