Sg Americas Securities, LLC Ishares Inc Msci Brazil ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,740,931 shares of EWZ stock, worth $49.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,740,931

Previous 2,527,458 31.12%

Holding current value

$49.4 Million

Previous $69.1 Million 25.67%

% of portfolio

0.19%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$26.87 - $30.93 $21.1 Million - $24.3 Million	-786,527 Reduced 31.12%	1,740,931 $51.3 Million
Q2 2024 Jul 12, 2024	BUY	$26.98 - $32.99 $27.5 Million - $33.7 Million	1,020,123 Added 67.68%	2,527,458 $69.1 Million
Q1 2024 May 06, 2024	BUY	$31.99 - $34.53 $47.1 Million - $50.9 Million	1,473,029 Added 4293.79%	1,507,335 $48.9 Million
Q4 2023 Jan 12, 2024	BUY	$29.1 - $35.66 $998,304 - $1.22 Million	34,306 New	34,306 $1.2 Million
Q1 2023 Apr 28, 2023	SELL	$25.26 - $30.59 $83.6 Million - $101 Million	-3,310,916 Reduced 83.98%	631,366 $17.3 Million
Q4 2022 Feb 02, 2023	BUY	$26.21 - $34.1 $18.6 Million - $24.2 Million	708,555 Added 21.91%	3,942,282 $110 Million
Q3 2022 Oct 31, 2022	BUY	$25.58 - $32.29 $44.7 Million - $56.4 Million	1,746,803 Added 117.48%	3,233,727 $95.8 Million
Q2 2022 Jul 29, 2022	BUY	$27.14 - $39.52 $40.1 Million - $58.4 Million	1,478,841 Added 18295.69%	1,486,924 $40.7 Million
Q1 2022 Apr 29, 2022	SELL	$26.52 - $37.86 $16.7 Million - $23.9 Million	-630,171 Reduced 98.73%	8,083 $306,000
Q4 2021 Feb 07, 2022	BUY	$27.4 - $33.26 $8.49 Million - $10.3 Million	309,910 Added 94.39%	638,254 $17.9 Million
Q3 2021 Nov 01, 2021	SELL	$32.13 - $40.28 $10.9 Million - $13.7 Million	-339,525 Reduced 50.84%	328,344 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $30.6 Million - $39.3 Million	-936,753 Reduced 58.38%	667,869 $27.1 Million
Q1 2021 May 13, 2021	SELL	$31.04 - $38.61 $9.24 Million - $11.5 Million	-297,758 Reduced 15.65%	1,604,622 $53.7 Million
Q4 2020 Feb 04, 2021	BUY	$26.86 - $37.89 $4.17 Million - $5.88 Million	155,143 Added 8.88%	1,902,380 $70.5 Million
Q3 2020 Nov 09, 2020	BUY	$27.17 - $33.5 $2.59 Million - $3.19 Million	95,338 Added 5.77%	1,747,237 $48.3 Million
Q2 2020 Jul 20, 2020	SELL	$21.79 - $33.27 $26.6 Million - $40.6 Million	-1,219,233 Reduced 42.47%	1,651,899 $47.5 Million
Q1 2020 Apr 30, 2020	BUY	$20.82 - $48.41 $15.3 Million - $35.7 Million	736,791 Added 34.52%	2,871,132 $67.6 Million
Q4 2019 Jan 28, 2020	BUY	$40.58 - $47.69 $75.5 Million - $88.8 Million	1,861,714 Added 682.88%	2,134,341 $101 Million
Q3 2019 Nov 04, 2019	SELL	$38.89 - $46.73 $6.8 Million - $8.17 Million	-174,870 Reduced 39.08%	272,627 $11.5 Million
Q2 2019 Jul 29, 2019	BUY	$36.99 - $44.38 $12 Million - $14.4 Million	323,776 Added 261.7%	447,497 $19.6 Million
Q1 2019 Apr 29, 2019	SELL	$39.28 - $45.46 $105 Million - $121 Million	-2,668,067 Reduced 95.57%	123,721 $5.07 Million
Q4 2018 Feb 01, 2019	BUY	$33.71 - $41.61 $91.1 Million - $112 Million	2,700,999 Added 2975.03%	2,791,788 $107 Million
Q3 2018 Nov 06, 2018	SELL	$30.72 - $37.55 $81.4 Million - $99.4 Million	-2,648,457 Reduced 96.69%	90,789 $3.06 Million
Q2 2018 Aug 07, 2018	BUY	$31.0 - $44.17 $84.9 Million - $121 Million	2,739,246 New	2,739,246 $87.8 Million
Q4 2017 Jan 24, 2018	SELL	$37.74 - $43.34 $14.5 Million - $16.7 Million	-385,127 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$39.99 - $43.35 $15.4 Million - $16.7 Million	385,127	385,127 $16.1 Million

Others Institutions Holding EWZ

# of Institutions

341

Shares Held

97.5M

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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Sg Americas Securities, LLC Ishares Inc Msci Brazil ETF Transaction History