Optiver Holding B.V. Ishares Inc Msci Brazil ETF Transaction History

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 590,727 shares of EWZ stock, worth $13.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
590,727
Previous 4,798,770 87.69%
Holding current value
$13.4 Million
Previous $131 Million 86.72%
% of portfolio
0.45%
Previous 2.55%

Shares

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

Nov 14, 2024
SELL
$26.87 - $30.93 $113 Million - $130 Million
-4,208,043 Reduced 87.69%
590,727 $17.4 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $129 Million - $158 Million
4,798,770 New
4,798,770 $131 Million
Q4 2023

Feb 13, 2024
SELL
$29.1 - $35.66 $1.96 Million - $2.4 Million
-67,327 Reduced 9.4%
649,242 $22.7 Million
Q3 2023

Nov 13, 2023
SELL
$30.06 - $34.11 $51.6 Million - $58.6 Million
-1,717,491 Reduced 70.56%
716,569 $22 Million
Q2 2023

Aug 10, 2023
BUY
$27.09 - $33.17 $45.5 Million - $55.7 Million
1,678,061 Added 221.97%
2,434,060 $78.9 Million
Q1 2023

May 11, 2023
SELL
$25.26 - $30.59 $25.4 Million - $30.7 Million
-1,004,731 Reduced 57.06%
755,999 $20.7 Million
Q4 2022

Feb 10, 2023
BUY
$26.21 - $34.1 $46.1 Million - $60 Million
1,760,730 New
1,760,730 $49.2 Million
Q2 2022

Aug 10, 2022
BUY
$27.14 - $39.52 $303,425 - $441,833
11,180 Added 3.19%
361,300 $9.9 Million
Q1 2022

May 16, 2022
SELL
$26.52 - $37.86 $19.8 Million - $28.3 Million
-746,448 Reduced 68.07%
350,120 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$27.4 - $33.26 $24 Million - $29.1 Million
875,585 Added 396.22%
1,096,568 $30.8 Million
Q3 2021

Nov 15, 2021
BUY
$32.13 - $40.28 $7.1 Million - $8.9 Million
220,983 New
220,983 $7.1 Million
Q2 2021

Aug 16, 2021
SELL
$32.62 - $41.96 $22.5 Million - $29 Million
-690,772 Closed
0 $0
Q1 2021

May 20, 2021
SELL
$31.04 - $38.61 $40.9 Million - $50.9 Million
-1,317,975 Reduced 65.61%
690,772 $23.1 Million
Q1 2021

May 14, 2021
BUY
$31.04 - $38.61 $62.4 Million - $77.6 Million
2,008,747 New
2,008,747 $67.2 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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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