Susquehanna International Group, LLP Ishares Inc Msci Brazil ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,690,450 shares of EWZ stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,690,450

Previous 4,049,543 58.26%

Holding current value

$45.7 Million

Previous $131 Million 64.81%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.98 - $32.99 $63.6 Million - $77.8 Million	-2,359,093 Reduced 58.26%	1,690,450 $46.2 Million
Q1 2024 May 07, 2024	BUY	$31.99 - $34.53 $113 Million - $122 Million	3,521,547 Added 666.96%	4,049,543 $131 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $31.9 Million - $39.1 Million	-1,095,843 Reduced 67.48%	527,996 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $16.8 Million - $19.1 Million	559,606 Added 52.58%	1,623,839 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $7.12 Million - $8.72 Million	262,835 Added 32.8%	1,064,233 $34.5 Million
Q1 2023 May 16, 2023	SELL	$25.26 - $30.59 $20.5 Million - $24.8 Million	-811,321 Reduced 50.31%	801,398 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $33.2 Million - $43.2 Million	1,266,406 Added 365.68%	1,612,719 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $129 Million - $163 Million	-5,059,174 Reduced 93.59%	346,313 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $69 Million - $100 Million	2,543,001 Added 88.84%	5,405,487 $148 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $158 Million - $225 Million	-5,941,167 Reduced 67.49%	2,862,486 $108 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $68.4 Million - $83 Million	2,495,542 Added 39.56%	8,803,653 $247 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $181 Million - $227 Million	5,629,313 Added 829.31%	6,308,111 $203 Million
Q2 2021 Aug 11, 2021	SELL	$32.62 - $41.96 $133 Million - $172 Million	-4,090,735 Reduced 85.77%	678,798 $27.5 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $73.1 Million - $90.9 Million	2,354,877 Added 97.52%	4,769,533 $160 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $39.3 Million - $55.5 Million	-1,464,007 Reduced 37.75%	2,414,656 $89.5 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $53.8 Million - $66.4 Million	1,981,562 Added 104.45%	3,878,663 $107 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $20.4 Million - $31.2 Million	-938,129 Reduced 33.09%	1,897,101 $54.6 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $52.9 Million - $123 Million	2,538,724 Added 856.21%	2,835,230 $66.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $18.1 Million - $21.2 Million	-445,119 Reduced 60.02%	296,506 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $151 Million - $182 Million	-3,894,447 Reduced 84.0%	741,625 $31.2 Million
Q2 2019 Aug 16, 2019	BUY	$36.99 - $44.38 $29.3 Million - $35.1 Million	791,532 Added 20.59%	4,636,072 $203 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $103 Million - $123 Million	-2,782,177 Reduced 41.98%	3,844,540 $168 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $203 Million - $249 Million	6,619,180 Added 87822.48%	6,626,717 $224 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $23.5 Million - $33.5 Million	-759,134 Reduced 99.02%	7,537 $242,000
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $32 Million - $36.3 Million	766,671 New	766,671 $34.4 Million

Others Institutions Holding EWZ

# of Institutions

333

Shares Held

96.3M

Call Options Held

79.8M

Put Options Held

85.7M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Inc Msci Brazil ETF Transaction History