Capital Fund Management S.A. Ishares Inc Msci Brazil ETF Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,026,886 shares of EWZ stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,026,886
Previous 759,024 35.29%
Holding current value
$23.4 Million
Previous $20.7 Million 45.98%
% of portfolio
0.08%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$26.87 - $30.93 $7.2 Million - $8.28 Million
267,862 Added 35.29%
1,026,886 $30.3 Million
Q2 2024

Aug 13, 2024
BUY
$26.98 - $32.99 $20.5 Million - $25 Million
759,024 New
759,024 $20.7 Million
Q1 2023

May 15, 2023
BUY
$25.26 - $30.59 $15.3 Million - $18.5 Million
606,067 Added 339.98%
784,333 $21.5 Million
Q4 2022

Feb 13, 2023
BUY
$26.21 - $34.1 $4.67 Million - $6.08 Million
178,266 New
178,266 $4.99 Million
Q1 2022

May 12, 2022
SELL
$26.52 - $37.86 $4.2 Million - $6 Million
-158,412 Reduced 48.7%
166,875 $6.31 Million
Q4 2021

Feb 10, 2022
BUY
$27.4 - $33.26 $4.53 Million - $5.5 Million
165,460 Added 103.52%
325,287 $9.13 Million
Q2 2021

Aug 12, 2021
SELL
$32.62 - $41.96 $1.27 Million - $1.63 Million
-38,851 Reduced 19.55%
159,827 $6.48 Million
Q4 2020

Feb 12, 2021
BUY
$26.86 - $37.89 $4.26 Million - $6.02 Million
158,773 Added 397.88%
198,678 $7.36 Million
Q4 2019

Feb 13, 2020
BUY
$40.58 - $47.69 $1.62 Million - $1.9 Million
39,905 New
39,905 $1.89 Million
Q3 2019

Nov 13, 2019
SELL
$38.89 - $46.73 $3.13 Million - $3.76 Million
-80,517 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$36.99 - $44.38 $504,839 - $605,698
-13,648 Reduced 14.49%
80,517 $3.52 Million
Q1 2019

May 13, 2019
SELL
$39.28 - $45.46 $385,690 - $446,371
-9,819 Reduced 9.44%
94,165 $3.86 Million
Q3 2017

Nov 13, 2017
BUY
$39.99 - $43.35 $4.16 Million - $4.51 Million
103,984
103,984 $4.34 Million

Others Institutions Holding EWZ

# of Institutions
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
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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