Vpr Management LLC Ishares Inc Msci Brazil ETF Transaction History

Vpr Management LLC

$267 Million
Q2 2024

A detailed history of Vpr Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Vpr Management LLC holds 600,900 shares of EWZ stock, worth $17.6 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

600,900

Previous 606,500 0.92%

Holding current value

$17.6 Million

Previous $19.7 Million 16.48%

% of portfolio

6.16%

Previous 5.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $151,088 - $184,744	-5,600 Reduced 0.92%	600,900 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $18.6 Million - $22.8 Million	-640,437 Reduced 51.36%	606,500 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $36.5 Million - $44.7 Million	-1,348,100 Reduced 51.95%	1,246,937 $40.4 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $4.76 Million - $5.76 Million	-188,400 Reduced 6.77%	2,595,037 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $13.6 Million - $17.7 Million	-519,463 Reduced 15.73%	2,783,437 $77.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $6.42 Million - $8.1 Million	250,900 Added 8.22%	3,302,900 $97.9 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $1.3 Million - $1.86 Million	49,100 Added 1.64%	3,052,000 $115 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $6.3 Million - $7.65 Million	230,000 Added 8.29%	3,002,900 $84.2 Million
Q3 2021 Feb 11, 2022	BUY	$32.13 - $40.28 $6.39 Million - $8.02 Million	199,000 Added 7.73%	2,772,900 $81.3 Million
Q3 2021 Dec 17, 2021	SELL	$32.13 - $40.28 $6.39 Million - $8.02 Million	-199,000 Reduced 7.18%	2,573,900 $82.8 Million
Q1 2021 Aug 12, 2022	BUY	$31.04 - $38.61 $4.52 Million - $5.62 Million	145,500 Added 5.54%	2,772,900 $92.8 Million
Q2 2020 Sep 01, 2022	BUY	$21.79 - $33.27 $12.6 Million - $19.2 Million	576,500 Added 28.11%	2,627,400 $75.6 Million
Q1 2020 Sep 01, 2022	BUY	$20.82 - $48.41 $13.4 Million - $31.2 Million	643,500 Added 45.72%	2,050,900 $48.3 Million
Q4 2019 Sep 08, 2022	BUY	$40.58 - $47.69 $5.48 Million - $6.44 Million	135,000 Added 10.61%	1,407,400 $66.8 Million
Q3 2019 Sep 08, 2022	BUY	$38.89 - $46.73 $10.8 Million - $13 Million	278,900 Added 28.07%	1,272,400 $53.6 Million
Q2 2019 Sep 08, 2022	BUY	$36.99 - $44.38 $32.8 Million - $39.4 Million	887,500 Added 837.26%	993,500 $43.4 Million
Q1 2019 Sep 08, 2022	BUY	$39.28 - $45.46 $443,864 - $513,698	11,300 Added 11.93%	106,000 $4.35 Million
Q4 2018 Sep 08, 2022	BUY	$33.71 - $41.61 $256,196 - $316,236	7,600 Added 8.73%	94,700 $3.62 Million
Q2 2017 Sep 09, 2022	BUY	N/A	87,100	87,100 $2.97 Million

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

97.5M

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

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Vpr Management LLC Ishares Inc Msci Brazil ETF Transaction History