A detailed history of Rafferty Asset Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,792,044 shares of EWZ stock, worth $48.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,792,044
Previous 1,917,376 6.54%
Holding current value
$48.9 Million
Previous $52.4 Million 0.85%
% of portfolio
0.18%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$26.87 - $30.93 $3.37 Million - $3.88 Million
-125,332 Reduced 6.54%
1,792,044 $52.8 Million
Q2 2024

Aug 13, 2024

BUY
$26.98 - $32.99 $17.8 Million - $21.8 Million
660,194 Added 52.51%
1,917,376 $52.4 Million
Q1 2024

May 13, 2024

SELL
$31.99 - $34.53 $4.29 Million - $4.63 Million
-133,966 Reduced 9.63%
1,257,182 $40.8 Million
Q4 2023

Feb 13, 2024

SELL
$29.1 - $35.66 $9.48 Million - $11.6 Million
-325,764 Reduced 18.97%
1,391,148 $48.6 Million
Q3 2023

Nov 13, 2023

BUY
$30.06 - $34.11 $24.5 Million - $27.8 Million
814,164 Added 90.19%
1,716,912 $52.7 Million
Q2 2023

Aug 11, 2023

SELL
$27.09 - $33.17 $29.8 Million - $36.5 Million
-1,100,836 Reduced 54.94%
902,748 $29.3 Million
Q1 2023

May 11, 2023

SELL
$25.26 - $30.59 $32,762 - $39,675
-1,297 Reduced 0.06%
2,003,584 $54.9 Million
Q4 2022

Feb 13, 2023

BUY
$26.21 - $34.1 $11.8 Million - $15.3 Million
449,283 Added 28.88%
2,004,881 $56.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.58 - $32.29 $10.3 Million - $13 Million
402,559 Added 34.91%
1,555,598 $46.1 Million
Q2 2022

Aug 12, 2022

SELL
$27.14 - $39.52 $5.8 Million - $8.44 Million
-213,553 Reduced 15.63%
1,153,039 $31.6 Million
Q1 2022

May 13, 2022

SELL
$26.52 - $37.86 $83 Million - $119 Million
-3,130,738 Reduced 69.61%
1,366,592 $51.7 Million
Q4 2021

Feb 10, 2022

BUY
$27.4 - $33.26 $31.4 Million - $38.1 Million
1,146,268 Added 34.21%
4,497,330 $126 Million
Q3 2021

Nov 10, 2021

BUY
$32.13 - $40.28 $7.56 Million - $9.47 Million
235,140 Added 7.55%
3,351,062 $108 Million
Q2 2021

Aug 10, 2021

SELL
$32.62 - $41.96 $30.2 Million - $38.9 Million
-926,917 Reduced 22.93%
3,115,922 $126 Million
Q1 2021

May 10, 2021

BUY
$31.04 - $38.61 $19.6 Million - $24.4 Million
632,192 Added 18.54%
4,042,839 $135 Million
Q4 2020

Feb 10, 2021

SELL
$26.86 - $37.89 $12.8 Million - $18.1 Million
-477,144 Reduced 12.27%
3,410,647 $126 Million
Q3 2020

Nov 13, 2020

BUY
$27.17 - $33.5 $7.56 Million - $9.32 Million
278,106 Added 7.7%
3,887,791 $108 Million
Q2 2020

Aug 07, 2020

BUY
$21.79 - $33.27 $54.4 Million - $83 Million
2,495,002 Added 223.83%
3,609,685 $104 Million
Q1 2020

May 15, 2020

SELL
$20.82 - $48.41 $40.9 Million - $95 Million
-1,962,109 Reduced 63.77%
1,114,683 $26.3 Million
Q4 2019

Feb 10, 2020

SELL
$40.58 - $47.69 $73.9 Million - $86.9 Million
-1,821,482 Reduced 37.19%
3,076,792 $146 Million
Q3 2019

Nov 14, 2019

BUY
$38.89 - $46.73 $34.5 Million - $41.4 Million
886,461 Added 22.1%
4,898,274 $206 Million
Q2 2019

Aug 09, 2019

SELL
$36.99 - $44.38 $87.5 Million - $105 Million
-2,365,481 Reduced 37.09%
4,011,813 $175 Million
Q1 2019

May 15, 2019

BUY
$39.28 - $45.46 $98.9 Million - $114 Million
2,518,646 Added 65.27%
6,377,294 $261 Million
Q4 2018

Feb 11, 2019

SELL
$33.71 - $41.61 $36.6 Million - $45.2 Million
-1,086,940 Reduced 21.98%
3,858,648 $147 Million
Q3 2018

Nov 09, 2018

SELL
$30.72 - $37.55 $24.4 Million - $29.8 Million
-794,592 Reduced 13.84%
4,945,588 $167 Million
Q2 2018

Aug 14, 2018

BUY
$31.0 - $44.17 $108 Million - $154 Million
3,481,753 Added 154.17%
5,740,180 $184 Million
Q1 2018

May 15, 2018

BUY
$41.68 - $47.33 $13.7 Million - $15.6 Million
329,714 Added 17.1%
2,258,427 $101 Million
Q4 2017

Feb 14, 2018

BUY
$37.74 - $43.34 $6.13 Million - $7.04 Million
162,442 Added 9.2%
1,928,713 $78 Million
Q3 2017

Nov 13, 2017

BUY
$39.99 - $43.35 $70.6 Million - $76.6 Million
1,766,271
1,766,271 $73.6 Million

Others Institutions Holding EWZ

About ISHARES INC MSCI BRAZIL ETF


  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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