Spx Equities Gestao De Recursos Ltda Ishares Inc Msci Brazil ETF Transaction History

Spx Equities Gestao De Recursos Ltda

$671 Billion
Q2 2024

A detailed history of Spx Equities Gestao De Recursos Ltda transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Spx Equities Gestao De Recursos Ltda holds 59,790 shares of EWZ stock, worth $1.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

59,790

Previous 95,530 37.41%

Holding current value

$1.78 Million

Previous $3.34 Billion 51.07%

% of portfolio

0.24%

Previous 0.26%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$26.98 - $32.99 $964,265 - $1.18 Million	-35,740 Reduced 37.41%	59,790 $1.63 Billion
Q4 2023 Aug 23, 2024	BUY	$29.1 - $35.66 $2.78 Million - $3.41 Million	95,530 New	95,530 $3.34 Billion
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $3.28 Million - $4.01 Million	-112,561 Reduced 54.09%	95,530 $3.34 Billion
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $171,913 - $195,075	5,719 Added 2.83%	208,091 $6.38 Billion
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $5.48 Million - $6.71 Million	202,372 New	202,372 $6.56 Billion
Q3 2022 Nov 01, 2022	BUY	$25.58 - $32.29 $7.94 Million - $10 Million	310,518 Added 220225.53%	310,659 $9.2 Billion
Q2 2022 Aug 11, 2022	SELL	$27.14 - $39.52 $59.8 Million - $87.1 Million	-2,204,816 Reduced 99.99%	141 $3,000
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $53 Million - $75.7 Million	1,999,053 Added 970.87%	2,204,957 $83.4 Million
Q4 2021 Jan 31, 2022	SELL	$27.4 - $33.26 $33.8 Million - $41 Million	-1,233,884 Reduced 85.7%	205,904 $5.78 Million
Q3 2021 Oct 25, 2021	BUY	$32.13 - $40.28 $12.4 Million - $15.5 Million	385,565 Added 36.57%	1,439,788 $46.3 Million
Q2 2021 Aug 05, 2021	SELL	$32.62 - $41.96 $41.1 Million - $52.9 Million	-1,260,292 Reduced 54.45%	1,054,223 $42.7 Million
Q1 2021 May 04, 2021	BUY	$31.04 - $38.61 $69.3 Million - $86.2 Million	2,231,766 Added 2697.03%	2,314,515 $77.4 Million
Q4 2020 Feb 03, 2021	SELL	$26.86 - $37.89 $3.89 Million - $5.49 Million	-144,956 Reduced 63.66%	82,749 $3.07 Million
Q3 2020 Oct 29, 2020	BUY	$27.17 - $33.5 $6.19 Million - $7.63 Million	227,705 New	227,705 $6.3 Million
Q2 2020 Aug 05, 2020	SELL	$21.79 - $33.27 $12.8 Million - $19.5 Million	-586,525 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$20.82 - $48.41 $12.2 Million - $28.4 Million	586,525 New	586,525 $13.8 Million
Q4 2019 Jan 28, 2020	SELL	$40.58 - $47.69 $44.8 Million - $52.7 Million	-1,104,522 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$38.89 - $46.73 $38.9 Million - $46.7 Million	1,000,209 Added 958.85%	1,104,522 $46.5 Million
Q2 2019 Jul 10, 2019	BUY	$36.99 - $44.38 $2.08 Million - $2.5 Million	56,223 Added 116.91%	104,313 $4.56 Million
Q1 2019 Apr 09, 2019	SELL	$39.28 - $45.46 $1.74 Million - $2.01 Million	-44,199 Reduced 47.89%	48,090 $1.97 Million
Q4 2018 Jan 23, 2019	SELL	$33.71 - $41.61 $4.1 Million - $5.06 Million	-121,573 Reduced 56.85%	92,289 $3.53 Million
Q3 2018 Nov 07, 2018	SELL	$30.72 - $37.55 $76,615 - $93,649	-2,494 Reduced 1.15%	213,862 $7.21 Million
Q1 2018 Nov 09, 2018	BUY	$41.68 - $47.33 $9.02 Million - $10.2 Million	216,356 New	216,356 $9.71 Million
Q4 2017 Nov 08, 2018	SELL	$37.74 - $43.34 $1.02 Million - $1.18 Million	-27,152 Closed	0 $0
Q3 2017 Nov 09, 2018	SELL	$39.99 - $43.35 $7.57 Million - $8.2 Million	-189,204 Reduced 87.45%	27,152 $1.13 Million
Q1 2017 Nov 08, 2018	SELL	N/A	-162,323 Reduced 42.87%	216,356 $9.71 Million
Q4 2016 Nov 09, 2018	BUY	N/A	378,679 New	378,679 $12.6 Million
Q3 2016 Nov 16, 2018	SELL	N/A	-47,568 Closed	0 $0
Q2 2016 Nov 16, 2018	BUY	N/A	47,568 New	47,568 $1.44 Million
Q4 2014 Nov 19, 2018	SELL	N/A	-12,500 Closed	0 $0
Q3 2014 Nov 16, 2018	SELL	N/A	-28,732 Reduced 69.68%	12,500 $1.24 Million
Q2 2014 Nov 16, 2018	SELL	N/A	-26,287 Reduced 38.93%	41,232 $1.97 Million
Q1 2014 Nov 16, 2018	SELL	N/A	-278,269 Reduced 80.47%	67,519 $3.04 Million
Q4 2013 Nov 16, 2018	BUY	N/A	335,788 Added 3357.88%	345,788 $15.5 Million
Q3 2013 Nov 19, 2018	BUY	N/A	10,000 New	10,000 $1.21 Million
Q1 2013 Nov 19, 2018	SELL	N/A	-70,032 Closed	0 $0
Q4 2012 Nov 19, 2018	BUY	N/A	70,032	70,032 $3.92 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

Ticker EWZ
Sector ETFs
Industry ETFs

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Spx Equities Gestao De Recursos Ltda Ishares Inc Msci Brazil ETF Transaction History