Ray Dalio Ishares Inc Msci Brazil ETF Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Bridgewater Associates, LP holds 690,320 shares of EWZ stock, worth $16.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

690,320

Previous 3,732,353 81.5%

Holding current value

$16.5 Million

Previous $102 Million 80.04%

% of portfolio

0.12%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.87 - $30.93 $81.7 Million - $94.1 Million	-3,042,033 Reduced 81.5%	690,320 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $25 Million - $30.5 Million	-925,507 Reduced 19.87%	3,732,353 $102 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $61 Million - $65.9 Million	1,907,126 Added 69.33%	4,657,860 $151 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $80 Million - $98.1 Million	2,750,734 New	2,750,734 $96.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $159,045 - $194,741	5,871 Added 57.69%	16,047 $520,000
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $257,045 - $311,283	10,176 New	10,176 $278,000
Q2 2022 Aug 11, 2022	SELL	$27.14 - $39.52 $385,225 - $560,946	-14,194 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $376,424 - $537,384	14,194 New	14,194 $537,000
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $3.05 Million - $3.92 Million	-93,450 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $1.67 Million - $2.07 Million	-53,661 Reduced 36.48%	93,450 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $551,596 - $778,109	-20,536 Reduced 12.25%	147,111 $5.45 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $7.88 Million - $9.72 Million	-290,175 Reduced 63.38%	167,647 $4.64 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $168 Million - $257 Million	-7,718,720 Reduced 94.4%	457,822 $13.2 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $58.5 Million - $136 Million	-2,810,792 Reduced 25.58%	8,176,542 $193 Million
Q4 2019 Feb 13, 2020	SELL	$40.58 - $47.69 $69.1 Million - $81.2 Million	-1,703,027 Reduced 13.42%	10,987,334 $521 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $46.73 $127 Million - $152 Million	3,259,767 Added 34.57%	12,690,361 $535 Million
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $3.92 Million - $4.71 Million	106,095 Added 1.14%	9,430,594 $412 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $327 Million - $378 Million	8,312,458 Added 821.36%	9,324,499 $382 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $116 Million - $143 Million	-3,437,787 Reduced 77.26%	1,012,041 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $145 Million - $177 Million	-4,711,010 Reduced 51.43%	4,449,828 $150 Million
Q2 2018 Aug 13, 2018	BUY	$31.0 - $44.17 $25.1 Million - $35.7 Million	808,488 Added 9.68%	9,160,838 $0
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $26 Million - $29.6 Million	624,478 Added 8.08%	8,352,350 $375 Million
Q4 2017 Feb 13, 2018	BUY	$37.74 - $43.34 $34.9 Million - $40.1 Million	924,497 Added 13.59%	7,727,872 $313 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $272 Million - $295 Million	6,803,375	6,803,375 $284 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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