Two Sigma Investments, LP Ishares Inc Msci Brazil ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,956,700 shares of EWZ stock, worth $45.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,956,700

Previous 2,053,200 4.7%

Holding current value

$45.7 Million

Previous $56.1 Million 2.83%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $2.59 Million - $2.98 Million	-96,500 Reduced 4.7%	1,956,700 $57.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $55.4 Million - $67.7 Million	2,053,200 New	2,053,200 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $82.5 Million - $101 Million	2,835,100 Added 9982.75%	2,863,500 $100 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $55,821 - $63,342	-1,857 Reduced 6.14%	28,400 $871,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $37.3 Million - $45.7 Million	-1,376,690 Reduced 97.85%	30,257 $981,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $13.3 Million - $16.1 Million	526,647 Added 59.83%	1,406,947 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $23.1 Million - $30 Million	880,300 New	880,300 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $651,821 - $949,151	-24,017 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $636,930 - $909,283	24,017 New	24,017 $908,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $778,132 - $944,550	-28,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $14.3 Million - $17.9 Million	-445,600 Reduced 94.01%	28,399 $912,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $10.6 Million - $13.6 Million	324,999 Added 218.12%	473,999 $19.2 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $4.04 Million - $5.03 Million	130,273 Added 695.64%	149,000 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $17.1 Million - $24.1 Million	-634,773 Reduced 97.13%	18,727 $694,000
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $13.2 Million - $16.3 Million	485,663 Added 289.37%	653,500 $18.1 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $27 Million - $62.7 Million	-1,294,960 Reduced 88.53%	167,837 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $56.8 Million - $66.7 Million	1,399,225 Added 2201.01%	1,462,797 $69.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $1.26 Million - $1.51 Million	34,072 Added 115.5%	63,572 $2.78 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $428,152 - $495,514	10,900 Added 58.6%	29,500 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $4.49 Million - $5.54 Million	-133,107 Reduced 87.74%	18,600 $711,000
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $4.1 Million - $5.01 Million	133,550 Added 735.53%	151,707 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $159,867 - $227,784	5,157 Added 39.67%	18,157 $582,000
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $207,691 - $235,845	4,983 Added 62.16%	13,000 $583,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $286,446 - $328,950	-7,590 Reduced 48.63%	8,017 $324,000
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $624,123 - $676,563	15,607	15,607 $651,000

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.5M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Industry ETFs

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Two Sigma Investments, LP Ishares Inc Msci Brazil ETF Transaction History