Simplex Trading, LLC Ishares Inc Msci Brazil ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 1,084,950 shares of EWZ stock, worth $32.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,084,950

Previous 157,247 589.97%

Holding current value

$32.5 Million

Previous $5.1 Million 481.73%

% of portfolio

0.99%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$26.98 - $32.99 $25 Million - $30.6 Million	927,703 Added 589.97%	1,084,950 $29.7 Million
Q1 2024 Apr 25, 2024	BUY	$31.99 - $34.53 $5.03 Million - $5.43 Million	157,247 New	157,247 $5.1 Million
Q3 2023 Nov 01, 2023	SELL	$30.06 - $34.11 $2.81 Million - $3.18 Million	-93,332 Reduced 26.34%	261,049 $8.01 Million
Q2 2023 Aug 04, 2023	BUY	$27.09 - $33.17 $9.6 Million - $11.8 Million	354,381 New	354,381 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$27.14 - $39.52 $3.8 Million - $5.53 Million	139,904 New	139,904 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $1.44 Million - $1.85 Million	-44,183 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.04 - $38.61 $1.37 Million - $1.71 Million	44,183 New	44,183 $0
Q3 2020 Oct 14, 2020	SELL	$27.17 - $33.5 $5.37 Million - $6.63 Million	-197,765 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$21.79 - $33.27 $2.47 Million - $3.77 Million	113,450 Added 134.55%	197,765 $5.69 Million
Q1 2020 Apr 29, 2020	BUY	$20.82 - $48.41 $1.76 Million - $4.08 Million	84,315 New	84,315 $1.99 Million
Q3 2019 Oct 15, 2019	SELL	$38.89 - $46.73 $12.5 Million - $15 Million	-320,145 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$36.99 - $44.38 $1.27 Million - $1.53 Million	34,437 Added 12.05%	320,145 $14 Million
Q1 2019 Apr 18, 2019	BUY	$39.28 - $45.46 $4.79 Million - $5.55 Million	121,994 Added 74.52%	285,708 $0
Q4 2018 Jan 16, 2019	BUY	$33.71 - $41.61 $5.52 Million - $6.81 Million	163,714 New	163,714 $6.25 Million
Q2 2018 Jul 30, 2018	SELL	$31.0 - $44.17 $3.27 Million - $4.65 Million	-105,333 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$41.68 - $47.33 $6.29 Million - $7.14 Million	-150,906 Reduced 58.89%	105,333 $4.73 Million
Q4 2017 Jan 10, 2018	BUY	$37.74 - $43.34 $5.22 Million - $5.99 Million	138,306 Added 117.28%	256,239 $10.4 Million
Q3 2017 Oct 25, 2017	BUY	$39.99 - $43.35 $4.72 Million - $5.11 Million	117,933	117,933 $4.92 Million

Others Institutions Holding EWZ

# of Institutions

343

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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Simplex Trading, LLC Ishares Inc Msci Brazil ETF Transaction History