Twin Tree Management, LP Ishares Inc Msci Brazil ETF Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 254,900 shares of EWZ stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,900

Previous 859,100 70.33%

Holding current value

$6.16 Million

Previous $23.5 Million 67.98%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.87 - $30.93 $7.34 Million - $8.45 Million	273,314 Added 176.96%	427,767 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $4.17 Million - $5.1 Million	154,453 New	154,453 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $15 Million - $18.4 Million	517,052 New	517,052 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $1.1 Million - $1.39 Million	42,894 Added 131.44%	75,528 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$27.14 - $39.52 $9.71 Million - $14.1 Million	-357,813 Reduced 91.64%	32,634 $894,000
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $5.21 Million - $6.71 Million	159,825 Added 69.3%	390,447 $15.8 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $3.65 Million - $4.54 Million	-117,461 Reduced 33.75%	230,622 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $4.6 Million - $6.49 Million	171,231 Added 96.82%	348,083 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $6.61 Million - $8.15 Million	-243,268 Reduced 57.9%	176,852 $4.89 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $6.79 Million - $10.4 Million	311,459 Added 286.63%	420,120 $12.1 Million
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $6.99 Million - $16.3 Million	-335,813 Reduced 75.55%	108,661 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $11.3 Million - $13.3 Million	278,760 Added 168.22%	444,474 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $15.4 Million - $18.6 Million	-397,149 Reduced 70.56%	165,714 $6.98 Million
Q2 2019 Aug 12, 2019	BUY	$36.99 - $44.38 $17.1 Million - $20.5 Million	461,822 Added 457.06%	562,863 $24.6 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $6.22 Million - $7.2 Million	-158,276 Reduced 61.04%	101,041 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $3.65 Million - $4.5 Million	108,266 Added 71.68%	259,317 $9.91 Million
Q3 2018 Nov 09, 2018	BUY	$30.72 - $37.55 $1.65 Million - $2.02 Million	53,861 Added 55.42%	151,051 $5.1 Million
Q2 2018 Aug 08, 2018	SELL	$31.0 - $44.17 $16,740 - $23,851	-540 Reduced 0.55%	97,190 $3.12 Million
Q1 2018 May 09, 2018	SELL	$41.68 - $47.33 $1.51 Million - $1.71 Million	-36,210 Reduced 27.03%	97,730 $4.39 Million
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $696,982 - $800,403	18,468 Added 15.99%	133,940 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $4.62 Million - $5.01 Million	115,472	115,472 $4.81 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
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Twin Tree Management, LP Ishares Inc Msci Brazil ETF Transaction History