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 $32 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

$32 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

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Ishares Inc Msci Brazil ETF Transaction History