Qube Research & Technologies LTD Ishares Inc Msci Brazil ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 95,287 shares of EWZ stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,287

Previous 614,036 84.48%

Holding current value

$2.24 Million

Previous $16.8 Million 83.25%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $13.9 Million - $16 Million	-518,749 Reduced 84.48%	95,287 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $17.3 Million - $21.1 Million	-640,402 Reduced 51.05%	614,036 $16.8 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $40 Million - $43.2 Million	1,251,583 Added 43838.28%	1,254,438 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $83,080 - $101,809	2,855 New	2,855 $99,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $727,258 - $890,481	-26,846 Reduced 94.74%	1,490 $48,000
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $3.66 Million - $4.44 Million	-144,995 Reduced 83.65%	28,336 $775,000
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $4.54 Million - $5.91 Million	173,331 New	173,331 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $5.81 Million - $8.45 Million	213,940 New	213,940 $5.86 Million
Q1 2022 May 09, 2022	SELL	$26.52 - $37.86 $23.2 Million - $33.2 Million	-876,574 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$27.4 - $33.26 $23.4 Million - $28.4 Million	-854,050 Reduced 49.35%	876,574 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $55.6 Million - $69.7 Million	1,730,624 New	1,730,624 $55.6 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $15.8 Million - $24.1 Million	-723,510 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $15.1 Million - $35 Million	723,510 New	723,510 $17 Million

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.5M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Qube Research & Technologies LTD Ishares Inc Msci Brazil ETF Transaction History