Schonfeld Strategic Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 716,601 shares of EWZ stock, worth $21.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

716,601

Previous 193,398 270.53%

Holding current value

$21.3 Million

Previous $6.27 Million 212.39%

% of portfolio

0.13%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Schonfeld Strategic Advisors LLC Ishares Inc Msci Brazil ETF Transaction History