Y Intercept (Hong Kong) LTD Ishares Inc Msci Brazil ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 103,005 shares of EWZ stock, worth $2.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

103,005

Holding current value

$2.51 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.4 - $29.88 $2.31 Million - $3.08 Million	103,005 New	103,005 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $217,701 - $266,196	8,069 New	8,069 $220,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $114,683 - $140,536	-3,941 Reduced 30.84%	8,837 $308,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $384,106 - $435,857	12,778 New	12,778 $391,000
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $466,223 - $606,570	-17,788 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$25.58 - $32.29 $455,017 - $574,374	17,788 New	17,788 $546,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $961,246 - $1.17 Million	-35,082 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $1.13 Million - $1.41 Million	35,082 New	35,082 $1.13 Million

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Ishares Inc Msci Brazil ETF Transaction History