Millburn Ridgefield Corp Ishares Inc Msci Brazil ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 623,630 shares of EWZ stock, worth $14.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

623,630

Previous 665,170 6.25%

Holding current value

$14.2 Million

Previous $18.2 Million 1.16%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $1.12 Million - $1.28 Million	-41,540 Reduced 6.25%	623,630 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $3.64 Million - $4.45 Million	134,769 Added 25.41%	665,170 $18.2 Million
Q1 2024 Apr 26, 2024	BUY	$31.99 - $34.53 $1.91 Million - $2.07 Million	59,843 Added 12.72%	530,401 $17.2 Million
Q4 2023 Feb 06, 2024	SELL	$29.1 - $35.66 $1.73 Million - $2.12 Million	-59,393 Reduced 11.21%	470,558 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$30.06 - $34.11 $94,658 - $107,412	-3,149 Reduced 0.59%	529,951 $16.3 Million
Q2 2023 Jul 21, 2023	SELL	$27.09 - $33.17 $2.27 Million - $2.78 Million	-83,676 Reduced 13.57%	533,100 $17.3 Million
Q1 2023 Apr 25, 2023	BUY	$25.26 - $30.59 $1.06 Million - $1.29 Million	42,157 Added 7.34%	616,776 $16.9 Million
Q4 2022 Jan 20, 2023	BUY	$26.21 - $34.1 $2.74 Million - $3.56 Million	104,414 Added 22.21%	574,619 $16.1 Million
Q3 2022 Nov 03, 2022	BUY	$25.58 - $32.29 $1.39 Million - $1.75 Million	54,260 Added 13.04%	470,205 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$27.14 - $39.52 $3.68 Million - $5.36 Million	135,722 Added 48.43%	415,945 $11.4 Million
Q1 2022 Apr 21, 2022	SELL	$26.52 - $37.86 $1.12 Million - $1.61 Million	-42,396 Reduced 13.14%	280,223 $10.6 Million
Q4 2021 Jan 27, 2022	BUY	$27.4 - $33.26 $1.74 Million - $2.11 Million	63,541 Added 24.53%	322,619 $9.06 Million
Q3 2021 Oct 21, 2021	BUY	$32.13 - $40.28 $795,056 - $996,728	24,745 Added 10.56%	259,078 $8.32 Million
Q2 2021 Jul 16, 2021	SELL	$32.62 - $41.96 $79,462 - $102,214	-2,436 Reduced 1.03%	234,333 $9.5 Million
Q1 2021 Apr 16, 2021	BUY	$31.04 - $38.61 $887,744 - $1.1 Million	28,600 Added 13.74%	236,769 $7.92 Million
Q4 2020 Mar 08, 2021	BUY	$26.86 - $37.89 $7,413 - $10,457	276 Added 0.13%	208,169 $7.72 Million
Q4 2020 Jan 28, 2021	SELL	$26.86 - $37.89 $2.37 Million - $3.34 Million	-88,281 Reduced 29.81%	207,893 $7.71 Million
Q3 2020 Mar 08, 2021	BUY	$27.17 - $33.5 $1,467 - $1,809	54 Added 0.02%	296,174 $8.19 Million
Q3 2020 Oct 29, 2020	SELL	$27.17 - $33.5 $448,223 - $552,649	-16,497 Reduced 5.28%	296,120 $8.19 Million
Q2 2020 Mar 08, 2021	BUY	$21.79 - $33.27 $3,856 - $5,888	177 Added 0.06%	312,617 $8.99 Million
Q2 2020 Jul 28, 2020	SELL	$21.79 - $33.27 $2.57 Million - $3.93 Million	-118,060 Reduced 27.42%	312,440 $8.99 Million
Q1 2020 Apr 28, 2020	BUY	$20.82 - $48.41 $1.69 Million - $3.94 Million	81,411 Added 23.32%	430,500 $10.1 Million
Q3 2019 Oct 31, 2019	BUY	$38.89 - $46.73 $1.06 Million - $1.27 Million	27,226 Added 8.46%	349,089 $14.7 Million
Q2 2019 Jul 18, 2019	SELL	$36.99 - $44.38 $31,700 - $38,033	-857 Reduced 0.27%	321,863 $14.1 Million
Q1 2019 Apr 18, 2019	BUY	$39.28 - $45.46 $160,498 - $185,749	4,086 Added 1.28%	322,720 $13.2 Million
Q4 2018 Jan 28, 2019	SELL	$33.71 - $41.61 $2.51 Million - $3.1 Million	-74,436 Reduced 18.94%	318,634 $12.2 Million
Q3 2018 Nov 01, 2018	SELL	$30.72 - $37.55 $107,120 - $130,936	-3,487 Reduced 0.88%	393,070 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	$31.0 - $44.17 $3.33 Million - $4.74 Million	107,259 Added 37.08%	396,557 $12.7 Million
Q4 2017 Jan 22, 2018	BUY	$37.74 - $43.34 $1.19 Million - $1.36 Million	31,425 Added 12.19%	289,298 $11.7 Million
Q3 2017 Oct 23, 2017	BUY	$39.99 - $43.35 $10.3 Million - $11.2 Million	257,873	257,873 $10.8 Million

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

Ticker EWZ
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Ishares Inc Msci Brazil ETF Transaction History