Israel Englander Ishares Inc Msci Brazil ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Millennium Management LLC holds 416,400 shares of EWZ stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416,400

Previous 1,272,100 67.27%

Holding current value

$10.1 Million

Previous $34.8 Million 64.68%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $13.9 Million - $16 Million	517,256 New	517,256 $15.3 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $13.8 Million - $14.9 Million	430,856 Added 170.45%	683,628 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $8.97 Million - $11 Million	-308,288 Reduced 54.95%	252,772 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $15.2 Million - $18.6 Million	561,060 New	561,060 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $3.83 Million - $4.99 Million	146,222 Added 36.74%	544,195 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $9.47 Million - $11.9 Million	370,053 Added 1325.4%	397,973 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $2.26 Million - $3.29 Million	-83,273 Reduced 74.89%	27,920 $765,000
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $3.02 Million - $4.31 Million	-113,907 Reduced 50.6%	111,193 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $4.56 Million - $5.54 Million	166,440 Added 283.74%	225,100 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $111,137 - $139,328	3,459 Added 6.27%	58,660 $1.89 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $4.68 Million - $5.82 Million	-150,834 Reduced 73.21%	55,201 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $17.9 Million - $25.3 Million	-666,980 Reduced 76.4%	206,035 $7.64 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $2.06 Million - $2.54 Million	-75,940 Reduced 8.0%	873,015 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $10.7 Million - $16.4 Million	-492,624 Reduced 34.17%	948,955 $27.3 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $3.74 Million - $8.7 Million	179,790 Added 14.25%	1,441,579 $34 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $14.8 Million - $17.4 Million	365,903 Added 40.84%	1,261,789 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $6.76 Million - $8.12 Million	173,717 Added 24.05%	895,886 $37.7 Million
Q2 2019 Aug 15, 2019	BUY	$36.99 - $44.38 $24.7 Million - $29.7 Million	668,985 Added 1257.87%	722,169 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $3.45 Million - $4.13 Million	-93,143 Reduced 63.65%	53,184 $1.5 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $694,548 - $803,823	17,682 Added 13.74%	146,327 $6 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $1.87 Million - $2.3 Million	55,379 Added 75.59%	128,645 $4.91 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $1.96 Million - $2.79 Million	63,113 Added 621.62%	73,266 $2.35 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $10.3 Million - $11.8 Million	-248,275 Reduced 96.07%	10,153 $456,000
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $4.32 Million - $4.96 Million	114,387 Added 79.41%	258,428 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $5.76 Million - $6.24 Million	144,041	144,041 $6.01 Million

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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