Vpr Management LLC Ishares Inc Msci Brazil ETF Transaction History

Vpr Management LLC

  • $284 Million
  • Q3 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 $16.4 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares
600,900
Previous 600,900 -0.0%
Holding current value
$16.4 Million
Previous $16.4 Million 7.9%
% of portfolio
6.25%
Previous 6.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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