Exodus Point Capital Management, LP Ishares Inc Msci Brazil ETF Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,402,262 shares of EWZ stock, worth $32.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,402,262
Previous 25,700 5356.27%
Holding current value
$32.4 Million
Previous $702,000 5790.74%
% of portfolio
0.25%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$26.87 - $30.93 $37 Million - $42.6 Million
1,376,562 Added 5356.27%
1,402,262 $41.4 Million
Q2 2024

Aug 13, 2024
BUY
$26.98 - $32.99 $693,386 - $847,843
25,700 New
25,700 $702,000
Q2 2023

Aug 10, 2023
SELL
$27.09 - $33.17 $14.9 Million - $18.3 Million
-551,626 Reduced 56.92%
417,510 $13.5 Million
Q1 2023

May 11, 2023
BUY
$25.26 - $30.59 $24.5 Million - $29.6 Million
969,136 New
969,136 $26.5 Million
Q3 2022

Nov 10, 2022
BUY
$25.58 - $32.29 $488,577 - $616,739
19,100 Added 143.61%
32,400 $960,000
Q2 2022

Aug 19, 2022
BUY
$27.14 - $39.52 $360,962 - $525,616
13,300 New
13,300 $364,000
Q1 2022

May 13, 2022
SELL
$26.52 - $37.86 $1.83 Million - $2.62 Million
-69,100 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$27.4 - $33.26 $224,680 - $272,732
-8,200 Reduced 10.61%
69,100 $1.94 Million
Q3 2021

Nov 15, 2021
BUY
$32.13 - $40.28 $1.18 Million - $1.48 Million
36,700 Added 90.39%
77,300 $2.48 Million
Q2 2021

Aug 16, 2021
SELL
$32.62 - $41.96 $3.06 Million - $3.94 Million
-93,900 Reduced 69.81%
40,600 $1.65 Million
Q1 2021

May 17, 2021
BUY
$31.04 - $38.61 $3.14 Million - $3.91 Million
101,253 Added 304.55%
134,500 $4.5 Million
Q4 2020

Feb 16, 2021
BUY
$26.86 - $37.89 $893,014 - $1.26 Million
33,247 New
33,247 $1.23 Million
Q3 2020

Nov 16, 2020
SELL
$27.17 - $33.5 $1.83 Million - $2.26 Million
-67,536 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.79 - $33.27 $1.4 Million - $2.14 Million
64,436 Added 2078.58%
67,536 $1.94 Million
Q1 2020

May 15, 2020
BUY
$20.82 - $48.41 $64,542 - $150,071
3,100 New
3,100 $73,000

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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