Verition Fund Management LLC Ishares Inc Msci Brazil ETF Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 18,720 shares of EWZ stock, worth $547,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,720

Previous 24,000 22.0%

Holding current value

$547,372

Previous $620,000 12.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.44 - $28.85 $123,763 - $152,328	-5,280 Reduced 22.0%	18,720 $540,000
Q1 2025 May 15, 2025	SELL	$22.45 - $26.94 $2.92 Million - $3.5 Million	-130,000 Reduced 84.42%	24,000 $620,000
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $3.27 Million - $4.36 Million	146,000 Added 1825.0%	154,000 $3.47 Million
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $214,960 - $247,440	8,000 New	8,000 $235,000
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $367,053 - $396,197	11,474 Added 163.91%	18,474 $598,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $87,300 - $106,979	-3,000 Reduced 30.0%	7,000 $244,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $300,600 - $341,100	10,000 New	10,000 $306,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $303,120 - $367,080	12,000 New	12,000 $328,000

Others Institutions Holding EWZ

# of Institutions

451

Shares Held

123M

Call Options Held

113M

Put Options Held

62.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Verition Fund Management LLC Ishares Inc Msci Brazil ETF Transaction History