A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Bridgewater Associates, LP holds 690,320 shares of EWZ stock, worth $15.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
690,320
Previous 3,732,353 81.5%
Holding current value
$15.7 Million
Previous $102 Million 80.04%
% of portfolio
0.12%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$26.87 - $30.93 $81.7 Million - $94.1 Million
-3,042,033 Reduced 81.5%
690,320 $20.4 Million
Q2 2024

Aug 14, 2024

SELL
$26.98 - $32.99 $25 Million - $30.5 Million
-925,507 Reduced 19.87%
3,732,353 $102 Million
Q1 2024

May 14, 2024

BUY
$31.99 - $34.53 $61 Million - $65.9 Million
1,907,126 Added 69.33%
4,657,860 $151 Million
Q4 2023

Feb 14, 2024

BUY
$29.1 - $35.66 $80 Million - $98.1 Million
2,750,734 New
2,750,734 $96.2 Million
Q2 2023

Aug 11, 2023

BUY
$27.09 - $33.17 $159,045 - $194,741
5,871 Added 57.69%
16,047 $520,000
Q1 2023

May 12, 2023

BUY
$25.26 - $30.59 $257,045 - $311,283
10,176 New
10,176 $278,000
Q2 2022

Aug 11, 2022

SELL
$27.14 - $39.52 $385,225 - $560,946
-14,194 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$26.52 - $37.86 $376,424 - $537,384
14,194 New
14,194 $537,000
Q2 2021

Aug 13, 2021

SELL
$32.62 - $41.96 $3.05 Million - $3.92 Million
-93,450 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$31.04 - $38.61 $1.67 Million - $2.07 Million
-53,661 Reduced 36.48%
93,450 $3.13 Million
Q4 2020

Feb 12, 2021

SELL
$26.86 - $37.89 $551,596 - $778,109
-20,536 Reduced 12.25%
147,111 $5.45 Million
Q3 2020

Nov 13, 2020

SELL
$27.17 - $33.5 $7.88 Million - $9.72 Million
-290,175 Reduced 63.38%
167,647 $4.64 Million
Q2 2020

Aug 12, 2020

SELL
$21.79 - $33.27 $168 Million - $257 Million
-7,718,720 Reduced 94.4%
457,822 $13.2 Million
Q1 2020

May 14, 2020

SELL
$20.82 - $48.41 $58.5 Million - $136 Million
-2,810,792 Reduced 25.58%
8,176,542 $193 Million
Q4 2019

Feb 13, 2020

SELL
$40.58 - $47.69 $69.1 Million - $81.2 Million
-1,703,027 Reduced 13.42%
10,987,334 $521 Million
Q3 2019

Nov 13, 2019

BUY
$38.89 - $46.73 $127 Million - $152 Million
3,259,767 Added 34.57%
12,690,361 $535 Million
Q2 2019

Aug 13, 2019

BUY
$36.99 - $44.38 $3.92 Million - $4.71 Million
106,095 Added 1.14%
9,430,594 $412 Million
Q1 2019

May 14, 2019

BUY
$39.28 - $45.46 $327 Million - $378 Million
8,312,458 Added 821.36%
9,324,499 $382 Million
Q4 2018

Feb 13, 2019

SELL
$33.71 - $41.61 $116 Million - $143 Million
-3,437,787 Reduced 77.26%
1,012,041 $38.7 Million
Q3 2018

Nov 13, 2018

SELL
$30.72 - $37.55 $145 Million - $177 Million
-4,711,010 Reduced 51.43%
4,449,828 $150 Million
Q2 2018

Aug 13, 2018

BUY
$31.0 - $44.17 $25.1 Million - $35.7 Million
808,488 Added 9.68%
9,160,838 $0
Q1 2018

May 15, 2018

BUY
$41.68 - $47.33 $26 Million - $29.6 Million
624,478 Added 8.08%
8,352,350 $375 Million
Q4 2017

Feb 13, 2018

BUY
$37.74 - $43.34 $34.9 Million - $40.1 Million
924,497 Added 13.59%
7,727,872 $313 Million
Q3 2017

Nov 13, 2017

BUY
$39.99 - $43.35 $272 Million - $295 Million
6,803,375
6,803,375 $284 Million

Others Institutions Holding EWZ

About ISHARES INC MSCI BRAZIL ETF


  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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