State Of Tennessee, Treasury Department Ishares Inc Msci Brazil ETF Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,848,710 shares of EWZ stock, worth $203 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,848,710

Previous 6,979,330 1.87%

Holding current value

$203 Million

Previous $226 Million 17.28%

% of portfolio

0.7%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $3.52 Million - $4.31 Million	-130,620 Reduced 1.87%	6,848,710 $187 Million
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $18.6 Million - $20.1 Million	-581,848 Reduced 7.7%	6,979,330 $226 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $1.22 Million - $1.49 Million	41,886 Added 0.56%	7,561,178 $264 Million
Q2 2023 Aug 15, 2023	SELL	$27.09 - $33.17 $449,558 - $550,456	-16,595 Reduced 0.22%	7,519,292 $244 Million
Q4 2022 Feb 15, 2023	BUY	$26.21 - $34.1 $951,527 - $1.24 Million	36,304 Added 0.48%	7,535,887 $211 Million
Q3 2022 Jan 26, 2023	SELL	$25.58 - $32.29 $148,901 - $187,960	-5,821 Reduced 0.08%	7,499,583 $222 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $8.81 Million - $12.8 Million	324,683 Added 4.52%	7,505,404 $206 Million
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $5,250 - $7,496	198 Added 0.0%	7,180,721 $272 Million
Q4 2021 Feb 15, 2022	BUY	$27.4 - $33.26 $15.8 Million - $19.2 Million	578,265 Added 8.76%	7,180,523 $202 Million
Q2 2021 Aug 11, 2021	SELL	$32.62 - $41.96 $1.21 Million - $1.55 Million	-36,970 Reduced 0.56%	6,602,258 $268 Million
Q1 2021 May 10, 2021	SELL	$31.04 - $38.61 $29.4 Million - $36.6 Million	-947,864 Reduced 12.49%	6,639,228 $222 Million
Q4 2020 Feb 09, 2021	SELL	$26.86 - $37.89 $8.63 Million - $12.2 Million	-321,264 Reduced 4.06%	7,587,092 $281 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $574,944 - $708,893	-21,161 Reduced 0.27%	7,908,356 $219 Million
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $1.31 Million - $2 Million	60,000 Added 0.76%	7,929,517 $228 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $509,736 - $1.19 Million	24,483 Added 0.31%	7,869,517 $185 Million
Q4 2019 Feb 06, 2020	BUY	$40.58 - $47.69 $308,408 - $362,444	7,600 Added 0.1%	7,845,034 $372 Million
Q3 2019 Oct 30, 2019	BUY	$38.89 - $46.73 $22.8 Million - $27.4 Million	586,347 Added 8.09%	7,837,434 $330 Million
Q2 2019 Aug 12, 2019	BUY	$36.99 - $44.38 $30.8 Million - $37 Million	834,005 Added 13.0%	7,251,087 $317 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $10.6 Million - $13 Million	345,920 Added 5.7%	6,417,082 $216 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $182,900 - $260,603	5,900 Added 0.1%	6,071,162 $195 Million
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $254,248 - $288,713	-6,100 Reduced 0.1%	6,065,262 $272 Million
Q4 2017 Feb 12, 2018	BUY	$37.74 - $43.34 $422,688 - $485,408	11,200 Added 0.18%	6,071,362 $246 Million
Q3 2017 Nov 01, 2017	BUY	$39.99 - $43.35 $242 Million - $263 Million	6,060,162	6,060,162 $253 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

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Ishares Inc Msci Brazil ETF Transaction History