Schonfeld Strategic Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 354,320 shares of EWZ stock, worth $8.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
354,320
Previous 716,601 50.56%
Holding current value
$8.04 Million
Previous $19.6 Million 46.65%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$26.87 - $30.93 $9.73 Million - $11.2 Million
-362,281 Reduced 50.56%
354,320 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $14.1 Million - $17.3 Million
523,203 Added 270.53%
716,601 $19.6 Million
Q1 2024

May 15, 2024
BUY
$31.99 - $34.53 $6.19 Million - $6.68 Million
193,398 New
193,398 $6.27 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $34.11 $607,392 - $689,226
-20,206 Reduced 16.46%
102,524 $3.14 Million
Q2 2023

Aug 14, 2023
BUY
$27.09 - $33.17 $2.17 Million - $2.65 Million
80,000 Added 187.22%
122,730 $3.98 Million
Q1 2023

May 15, 2023
SELL
$25.26 - $30.59 $438,766 - $531,348
-17,370 Reduced 28.9%
42,730 $1.17 Million
Q4 2022

Feb 14, 2023
SELL
$26.21 - $34.1 $943,560 - $1.23 Million
-36,000 Reduced 37.46%
60,100 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$25.58 - $32.29 $2.46 Million - $3.1 Million
96,100 New
96,100 $2.85 Million
Q2 2021

Aug 16, 2021
SELL
$32.62 - $41.96 $815,499 - $1.05 Million
-25,000 Closed
0 $0
Q2 2020

Sep 15, 2020
BUY
$21.79 - $33.27 $544,750 - $831,750
25,000 New
25,000 $719,000

Others Institutions Holding EWZ

# of Institutions
332
Shares Held
79.5M
Call Options Held
103M
Put Options Held
88.8M
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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