Drw Securities, LLC Ishares Inc Msci Brazil ETF Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Drw Securities, LLC holds 157,287 shares of EWZ stock, worth $4.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

157,287

Holding current value

$4.15 Million

% of portfolio

0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $29.88 $3.52 Million - $4.7 Million	157,287 New	157,287 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $11.8 Million - $14.5 Million	438,376 Added 283.77%	592,859 $16.2 Million
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $12.9 Million - $13.9 Million	-402,227 Reduced 72.25%	154,483 $5.01 Million
Q4 2023 Feb 16, 2024	BUY	$29.1 - $35.66 $7.8 Million - $9.56 Million	268,127 Added 92.91%	556,710 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $8.67 Million - $9.84 Million	288,583 New	288,583 $8.85 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $7.53 Million - $9.12 Million	298,266 Added 305.82%	395,795 $10.8 Million
Q4 2022 Feb 15, 2023	BUY	$26.21 - $34.1 $1.78 Million - $2.32 Million	68,046 Added 230.8%	97,529 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $800,168 - $1.17 Million	29,483 New	29,483 $808,000
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $24.2 Million - $34.5 Million	-911,494 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $25 Million - $30.3 Million	911,494 New	911,494 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $2.23 Million - $2.8 Million	-69,459 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $3.14 Million - $4.03 Million	-96,134 Reduced 58.05%	69,459 $2.82 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $5.14 Million - $6.39 Million	165,593 New	165,593 $5.54 Million
Q4 2020 Feb 09, 2021	SELL	$26.86 - $37.89 $4.91 Million - $6.92 Million	-182,663 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $4.96 Million - $6.12 Million	182,663 New	182,663 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $3.46 Million - $5.28 Million	-158,656 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $6.15 Million - $14.3 Million	-295,348 Reduced 65.05%	158,656 $3.74 Million
Q4 2019 Feb 12, 2020	BUY	$40.58 - $47.69 $18.4 Million - $21.7 Million	454,004 New	454,004 $21.5 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $645,134 - $746,635	-16,424 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $553,653 - $683,402	16,424 New	16,424 $627,000
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $772,669 - $944,457	-25,152 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $4.17 Million - $5.93 Million	-134,356 Reduced 84.23%	25,152 $806,000
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $3.11 Million - $3.53 Million	74,575 Added 87.8%	159,508 $7.16 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $3.21 Million - $3.68 Million	84,933	84,933 $3.44 Million

Others Institutions Holding EWZ

# of Institutions

352

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Drw Securities, LLC Ishares Inc Msci Brazil ETF Transaction History