Walleye Trading LLC Ishares Inc Msci Brazil ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

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 221,900 shares of EWZ stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,900

Previous 53,100 317.89%

Holding current value

$5.62 Million

Previous $1.45 Million 350.93%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Walleye Trading LLC Ishares Inc Msci Brazil ETF Transaction History