Walleye Trading LLC Ishares Inc Msci Brazil ETF Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Walleye Trading LLC holds 185,500 shares of EWZ stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,500
Previous 273,770 32.24%
Holding current value
$5.42 Million
Previous $7.08 Million 24.38%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$23.44 - $28.85 $585,203 - $720,269
-24,966 Reduced 9.12%
248,804 $7.18 Million
Q1 2025

May 14, 2025
BUY
$22.45 - $26.94 $4.89 Million - $5.87 Million
217,920 Added 390.19%
273,770 $7.08 Million
Q4 2024

Feb 13, 2025
BUY
$22.4 - $29.88 $1.25 Million - $1.67 Million
55,850 New
55,850 $1.26 Million
Q1 2024

May 15, 2024
BUY
$31.99 - $34.53 $729,915 - $787,871
22,817 New
22,817 $739,000
Q2 2021

Aug 16, 2021
SELL
$32.62 - $41.96 $3.01 Million - $3.88 Million
-92,394 Reduced 98.01%
1,877 $76,000
Q3 2020

Nov 16, 2020
BUY
$27.17 - $33.5 $864,169 - $1.07 Million
31,806 Added 50.92%
94,271 $2.61 Million
Q2 2020

Aug 14, 2020
SELL
$21.79 - $33.27 $263,266 - $401,968
-12,082 Reduced 16.21%
62,465 $1.8 Million
Q1 2020

May 15, 2020
BUY
$20.82 - $48.41 $1.24 Million - $2.89 Million
59,703 Added 402.2%
74,547 $1.76 Million
Q3 2018

Nov 14, 2018
SELL
$30.72 - $37.55 $2.59 Million - $3.16 Million
-84,253 Reduced 85.02%
14,844 $501,000
Q1 2018

May 15, 2018
BUY
$41.68 - $47.33 $3.73 Million - $4.23 Million
89,378 Added 919.62%
99,097 $4.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,719
9,719 $332,000

Others Institutions Holding EWZ

# of Institutions
450
Shares Held
122M
Call Options Held
113M
Put Options Held
62M
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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