Cheyne Capital Management (Uk) LLP Ishares Inc Msci Brazil ETF Transaction History

Cheyne Capital Management (Uk) LLP

  • $26.1 Million
  • Q4 2023

A detailed history of Cheyne Capital Management (Uk) LLP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Cheyne Capital Management (Uk) LLP holds 27,500 shares of EWZ stock, worth $696,575. This represents 3.68% of its overall portfolio holdings.

Number of Shares
27,500
Previous 27,500 -0.0%
Holding current value
$696,575
Previous $843,000 14.0%
% of portfolio
3.68%
Previous 2.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$25.26 - $30.59 $694,650 - $841,225
27,500 New
27,500 $752,000
Q1 2021

May 14, 2021
SELL
$31.04 - $38.61 $3.88 Million - $4.83 Million
-125,000 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$26.86 - $37.89 $3.36 Million - $4.74 Million
125,000 New
125,000 $4.63 Million
Q1 2020

May 07, 2020
SELL
$20.82 - $48.41 $2.08 Million - $4.84 Million
-100,000 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$40.58 - $47.69 $4.06 Million - $4.77 Million
100,000 New
100,000 $4.75 Million

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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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