Wolverine Trading, LLC Ishares Inc Msci Brazil ETF Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 326,900 shares of EWZ stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,900

Previous 142,200 129.89%

Holding current value

$9.72 Million

Previous $4.61 Million 93.8%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $382,036 - $467,138	14,160 Added 139.98%	24,276 $663,000
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $1.57 Million - $1.69 Million	-48,998 Reduced 82.89%	10,116 $327,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $395,469 - $484,619	-13,590 Reduced 18.69%	59,114 $2.07 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.11 $2.06 Million - $2.33 Million	-68,372 Reduced 48.46%	72,704 $2.23 Million
Q2 2023 Aug 23, 2023	SELL	$27.09 - $33.17 $18,610 - $22,787	-687 Reduced 0.48%	141,076 $4.58 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $3.58 Million - $4.34 Million	141,763 New	141,763 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $4.78 Million - $6.96 Million	-176,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $3.17 Million - $4.52 Million	119,356 Added 210.49%	176,060 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $1.06 Million - $1.29 Million	-38,824 Reduced 40.64%	56,704 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $2.36 Million - $2.95 Million	73,355 Added 330.83%	95,528 $3.09 Million
Q2 2021 Aug 06, 2021	SELL	$32.62 - $41.96 $1.24 Million - $1.59 Million	-37,993 Reduced 63.15%	22,173 $909,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $2.23 Million - $2.77 Million	-71,833 Reduced 54.42%	60,166 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $1.85 Million - $2.62 Million	69,061 Added 109.73%	131,999 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $1.31 Million - $1.61 Million	-48,157 Reduced 43.35%	62,938 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $1.12 Million - $1.72 Million	51,572 Added 86.64%	111,095 $3.22 Million
Q2 2019 Aug 20, 2019	SELL	$36.99 - $44.38 $424,238 - $508,994	-11,469 Reduced 16.16%	59,523 $2.6 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $4,713 - $5,455	-120 Reduced 0.17%	70,992 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $2.1 Million - $2.6 Million	62,433 Added 719.36%	71,112 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $68,014 - $83,135	-2,214 Reduced 20.32%	8,679 $293,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $3.11 Million - $3.53 Million	-74,636 Reduced 87.26%	10,893 $489,000
Q3 2017 Nov 15, 2017	BUY	$39.99 - $43.35 $3.42 Million - $3.71 Million	85,529	85,529 $3.57 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

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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Wolverine Trading, LLC Ishares Inc Msci Brazil ETF Transaction History