Marshall Wace, LLP Ishares Inc Msci Brazil ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 3,041,900 shares of EWZ stock, worth $76.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,041,900

Previous 3,880,700 21.61%

Holding current value

$76.7 Million

Previous $106 Million 15.42%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $1.55 Million - $1.78 Million	57,692 Added 191.27%	87,854 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $813,770 - $995,044	30,162 New	30,162 $824,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $29 Million - $35.5 Million	-995,909 Reduced 98.8%	12,100 $423,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $30.3 Million - $34.4 Million	1,008,009 New	1,008,009 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $341,122 - $496,726	12,569 Added 63.37%	32,404 $888,000
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $428,138 - $611,211	16,144 Added 437.39%	19,835 $750,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $836,631 - $1.02 Million	-30,534 Reduced 89.22%	3,691 $104,000
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $1.82 Million - $2.35 Million	-55,917 Reduced 62.03%	34,225 $1.39 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $3 Million - $3.73 Million	-96,593 Reduced 51.73%	90,142 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $5.02 Million - $7.08 Million	186,735 New	186,735 $6.92 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $509,923 - $1.19 Million	-24,492 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $789,646 - $927,999	19,459 Added 386.63%	24,492 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $100,569 - $120,843	-2,586 Reduced 33.94%	5,033 $212,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $15.7 Million - $18.8 Million	-424,261 Reduced 98.24%	7,619 $333,000
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $17 Million - $19.6 Million	431,880 New	431,880 $17.7 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.9M

Call Options Held

108M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Ishares Inc Msci Brazil ETF Transaction History