Rock Creek Group, LP Ishares Inc Msci Brazil ETF Transaction History

Rock Creek Group, LP

  • $1 Billion
  • Q2 2024

Shares

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

Aug 09, 2023
SELL
$27.09 - $33.17 $4.5 Million - $5.51 Million
-165,989 Reduced 40.06%
248,372 $8.05 Million
Q4 2022

Feb 13, 2023
BUY
$26.21 - $34.1 $10.9 Million - $14.1 Million
414,361 New
414,361 $11.6 Million
Q2 2022

Aug 08, 2022
SELL
$27.14 - $39.52 $17.1 Million - $24.9 Million
-629,533 Reduced 77.18%
186,095 $5.1 Million
Q1 2022

May 11, 2022
BUY
$26.52 - $37.86 $21.6 Million - $30.9 Million
815,628 New
815,628 $30.4 Million
Q2 2021

Aug 10, 2021
SELL
$32.62 - $41.96 $14.4 Million - $18.6 Million
-442,875 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$31.04 - $38.61 $2.91 Million - $3.62 Million
-93,691 Reduced 17.46%
442,875 $14.8 Million
Q4 2020

Feb 12, 2021
BUY
$26.86 - $37.89 $14.4 Million - $20.3 Million
536,566 New
536,566 $20.2 Million
Q3 2019

Nov 13, 2019
SELL
$38.89 - $46.73 $2.49 Million - $2.99 Million
-64,014 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$36.99 - $44.38 $12.8 Million - $15.3 Million
-345,198 Reduced 84.36%
64,014 $2.8 Million
Q1 2019

May 10, 2019
BUY
$39.28 - $45.46 $7.01 Million - $8.11 Million
178,361 Added 77.26%
409,212 $16.8 Million
Q4 2018

Feb 14, 2019
BUY
$33.71 - $41.61 $4.94 Million - $6.1 Million
146,483 Added 173.62%
230,851 $8.82 Million
Q3 2018

Nov 13, 2018
BUY
$30.72 - $37.55 $2.59 Million - $3.17 Million
84,368 New
84,368 $2.85 Million

Others Institutions Holding EWZ

# of Institutions
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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