Squarepoint Ops LLC Ishares Inc Msci Brazil ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,387,064 shares of EWZ stock, worth $33.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,387,064

Previous 6,268,400 77.87%

Holding current value

$33.5 Million

Previous $171 Million 76.12%

% of portfolio

0.07%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $26.9 Million - $31 Million	1,001,285 Added 259.55%	1,387,064 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $2.74 Million - $3.35 Million	101,434 Added 35.67%	385,779 $10.5 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $9.1 Million - $9.82 Million	284,345 New	284,345 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $11,594 - $14,196	428 Added 0.11%	384,355 $12.5 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $13.8 Million - $16.7 Million	-545,990 Reduced 58.71%	383,927 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $24.4 Million - $31.7 Million	929,917 New	929,917 $26 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $138,115 - $201,117	-5,089 Reduced 3.74%	131,067 $3.59 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $2.71 Million - $3.87 Million	102,174 Added 300.67%	136,156 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $8.48 Million - $10.3 Million	-309,649 Reduced 90.11%	33,982 $954,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $10.7 Million - $13.5 Million	334,231 Added 3555.65%	343,631 $11 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $650,475 - $836,724	-19,941 Reduced 67.96%	9,400 $381,000
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $910,744 - $1.13 Million	29,341 New	29,341 $981,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $1.07 Million - $2.48 Million	-51,231 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2.08 Million - $2.44 Million	51,231 New	51,231 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $5.63 Million - $6.76 Million	-144,722 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $13.4 Million - $16.1 Million	-362,793 Reduced 71.48%	144,722 $6.33 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $33.2 Million - $38.5 Million	-846,131 Reduced 62.51%	507,515 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $41.1 Million - $50.8 Million	1,220,559 Added 917.11%	1,353,646 $51.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $4.09 Million - $5 Million	133,087 New	133,087 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $82.5 Million - $117 Million	-2,659,695 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $77.1 Million - $87.5 Million	1,848,882 Added 228.03%	2,659,695 $119 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $26.5 Million - $30.4 Million	-702,089 Reduced 46.41%	810,813 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $60.5 Million - $65.6 Million	1,512,902	1,512,902 $63.1 Million

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.7M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Squarepoint Ops LLC Ishares Inc Msci Brazil ETF Transaction History