Clear Street Markets LLC Ishares Inc Msci Brazil ETF Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Clear Street Markets LLC holds 4,800 shares of EWZ stock, worth $122,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,800

Holding current value

$122,208

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $29.88 $107,520 - $143,424	4,800 New	4,800 $108,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $27,054 - $30,699	-900 Reduced 16.98%	4,400 $135,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $143,577 - $175,801	5,300 New	5,300 $172,000
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $99,598 - $129,580	3,800 Added 76.0%	8,800 $246,000
Q3 2022 Nov 02, 2022	SELL	$25.58 - $32.29 $86,972 - $109,786	-3,400 Reduced 40.48%	5,000 $148,000
Q2 2022 Aug 02, 2022	BUY	$27.14 - $39.52 $162,840 - $237,120	6,000 Added 250.0%	8,400 $230,000
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $2.02 Million - $2.88 Million	-76,200 Reduced 96.95%	2,400 $91,000
Q3 2021 Oct 20, 2021	BUY	$32.13 - $40.28 $2.3 Million - $2.88 Million	71,600 Added 1022.86%	78,600 $2.53 Million
Q2 2021 Jul 19, 2021	BUY	$32.62 - $41.96 $228,339 - $293,720	7,000 New	7,000 $284,000
Q1 2021 Apr 14, 2021	SELL	$31.04 - $38.61 $276,256 - $343,629	-8,900 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$26.86 - $37.89 $239,054 - $337,221	8,900 New	8,900 $329,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $48.41 $2.1 Million - $4.87 Million	-100,700 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.58 - $47.69 $3.86 Million - $4.54 Million	95,100 Added 1698.21%	100,700 $4.78 Million
Q2 2019 Jul 16, 2019	BUY	$36.99 - $44.38 $207,144 - $248,528	5,600 New	5,600 $245,000
Q1 2019 May 09, 2019	SELL	$39.28 - $45.46 $3.1 Million - $3.59 Million	-78,900 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$33.71 - $41.61 $2.66 Million - $3.28 Million	78,900 New	78,900 $3.01 Million

Others Institutions Holding EWZ

# of Institutions

359

Shares Held

91.8M

Call Options Held

140M

Put Options Held

95.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Clear Street Markets LLC Ishares Inc Msci Brazil ETF Transaction History