Balyasny Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Balyasny Asset Management LLC holds 210,218 shares of EWZ stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,218

Previous 171,847 22.33%

Holding current value

$5.12 Million

Previous $4.7 Million 32.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $1.03 Million - $1.19 Million	38,371 Added 22.33%	210,218 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $2.38 Million - $2.92 Million	88,386 Added 105.9%	171,847 $4.7 Million
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $996,136 - $1.08 Million	31,139 Added 59.51%	83,461 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $1.52 Million - $1.87 Million	52,322 New	52,322 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $12 Million - $14.7 Million	444,664 New	444,664 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $1.71 Million - $2.23 Million	-65,287 Reduced 23.24%	215,648 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $7.19 Million - $9.07 Million	280,935 New	280,935 $8.32 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $975,113 - $1.39 Million	36,769 Added 137.82%	63,448 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $716,597 - $1.01 Million	26,679 New	26,679 $988,000
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $1.92 Million - $2.37 Million	-57,048 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $771,809 - $943,406	-25,124 Reduced 30.57%	57,048 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $2.55 Million - $3.63 Million	82,172 New	82,172 $2.63 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $47.7 Million - $54.2 Million	-1,145,511 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $43.2 Million - $49.6 Million	1,145,511	1,145,511 $46.3 Million

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History