Credit Suisse Ag Ishares Inc Msci Brazil ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Credit Suisse Ag holds 1,429,777 shares of EWZ stock, worth $47.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,429,777

Previous 803,149 78.02%

Holding current value

$47.4 Million

Previous $28.1 Million 65.09%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $20 Million - $21.6 Million	626,628 Added 78.02%	1,429,777 $46.4 Million
Q4 2023 Feb 08, 2024	BUY	$29.1 - $35.66 $6.49 Million - $7.95 Million	223,011 Added 38.44%	803,149 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $16.2 Million - $18.4 Million	-540,313 Reduced 48.22%	580,138 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $34.1 Million - $41.8 Million	-1,259,126 Reduced 52.91%	1,120,451 $36.3 Million
Q1 2023 May 10, 2023	SELL	$25.26 - $30.59 $59.2 Million - $71.7 Million	-2,345,227 Reduced 49.64%	2,379,577 $65.2 Million

Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $48.6 Million - $63.3 Million	1,855,669 Added 64.68%	4,724,804 $132 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $24 Million - $30.3 Million	-938,734 Reduced 24.65%	2,869,135 $85 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $74.8 Million - $109 Million	2,757,864 Added 262.65%	3,807,869 $104 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $129 Million - $185 Million	-4,873,884 Reduced 82.28%	1,050,005 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $132 Million - $160 Million	4,807,576 Added 430.67%	5,923,889 $166 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $42.9 Million - $53.8 Million	-1,334,752 Reduced 54.46%	1,116,313 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $116 Million - $150 Million	-3,567,447 Reduced 59.27%	2,451,065 $99.4 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $38.5 Million - $47.9 Million	1,239,689 Added 25.94%	6,018,512 $201 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $35 Million - $49.3 Million	-1,302,394 Reduced 21.42%	4,778,823 $177 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $15.5 Million - $19.1 Million	570,375 Added 10.35%	6,081,217 $168 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $75.1 Million - $115 Million	3,446,661 Added 166.97%	5,510,842 $158 Million
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $116 Million - $269 Million	-5,560,720 Reduced 72.93%	2,064,181 $48.6 Million
Q4 2019 Feb 12, 2020	BUY	$40.58 - $47.69 $211 Million - $248 Million	5,195,036 Added 213.8%	7,624,901 $362 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $21.4 Million - $25.7 Million	-550,424 Reduced 18.47%	2,429,865 $102 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $82.2 Million - $98.7 Million	2,223,490 Added 293.8%	2,980,289 $130 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $525 Million - $607 Million	-13,362,355 Reduced 94.64%	756,799 $31 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $201 Million - $248 Million	5,953,851 Added 72.92%	14,119,154 $539 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $81.8 Million - $100 Million	2,662,750 Added 48.39%	8,165,303 $275 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $16.1 Million - $23 Million	-519,632 Reduced 8.63%	5,502,553 $176 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $88.6 Million - $101 Million	-2,125,821 Reduced 26.09%	6,022,185 $270 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $76.3 Million - $87.7 Million	2,022,741 Added 33.02%	8,148,006 $330 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $36.3 Million - $39.3 Million	-906,888 Reduced 12.9%	6,125,265 $255 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,032,153	7,032,153 $240 Million

Others Institutions Holding EWZ

# of Institutions

437

Shares Held

116M

Call Options Held

162M

Put Options Held

121M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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