Rafferty Asset Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

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 $41.9 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

$41.9 Million

Previous $52.4 Million 0.85%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Ishares Inc Msci Brazil ETF Transaction History