Simplex Trading, LLC Ishares Inc Msci Brazil ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 389,145 shares of EWZ stock, worth $8.86 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
389,145
Previous 1,084,950 64.13%
Holding current value
$8.86 Million
Previous $29.7 Million 61.3%
% of portfolio
0.41%
Previous 0.99%

Shares

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

Nov 08, 2024
SELL
$26.87 - $30.93 $18.7 Million - $21.5 Million
-695,805 Reduced 64.13%
389,145 $11.5 Million
Q2 2024

Jul 25, 2024
BUY
$26.98 - $32.99 $25 Million - $30.6 Million
927,703 Added 589.97%
1,084,950 $29.7 Million
Q1 2024

Apr 25, 2024
BUY
$31.99 - $34.53 $5.03 Million - $5.43 Million
157,247 New
157,247 $5.1 Million
Q3 2023

Nov 01, 2023
SELL
$30.06 - $34.11 $2.81 Million - $3.18 Million
-93,332 Reduced 26.34%
261,049 $8.01 Million
Q2 2023

Aug 04, 2023
BUY
$27.09 - $33.17 $9.6 Million - $11.8 Million
354,381 New
354,381 $11.5 Million
Q2 2022

Aug 03, 2022
BUY
$27.14 - $39.52 $3.8 Million - $5.53 Million
139,904 New
139,904 $3.83 Million
Q2 2021

Aug 12, 2021
SELL
$32.62 - $41.96 $1.44 Million - $1.85 Million
-44,183 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$31.04 - $38.61 $1.37 Million - $1.71 Million
44,183 New
44,183 $0
Q3 2020

Oct 14, 2020
SELL
$27.17 - $33.5 $5.37 Million - $6.63 Million
-197,765 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$21.79 - $33.27 $2.47 Million - $3.77 Million
113,450 Added 134.55%
197,765 $5.69 Million
Q1 2020

Apr 29, 2020
BUY
$20.82 - $48.41 $1.76 Million - $4.08 Million
84,315 New
84,315 $1.99 Million
Q3 2019

Oct 15, 2019
SELL
$38.89 - $46.73 $12.5 Million - $15 Million
-320,145 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$36.99 - $44.38 $1.27 Million - $1.53 Million
34,437 Added 12.05%
320,145 $14 Million
Q1 2019

Apr 18, 2019
BUY
$39.28 - $45.46 $4.79 Million - $5.55 Million
121,994 Added 74.52%
285,708 $0
Q4 2018

Jan 16, 2019
BUY
$33.71 - $41.61 $5.52 Million - $6.81 Million
163,714 New
163,714 $6.25 Million
Q2 2018

Jul 30, 2018
SELL
$31.0 - $44.17 $3.27 Million - $4.65 Million
-105,333 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
$41.68 - $47.33 $6.29 Million - $7.14 Million
-150,906 Reduced 58.89%
105,333 $4.73 Million
Q4 2017

Jan 10, 2018
BUY
$37.74 - $43.34 $5.22 Million - $5.99 Million
138,306 Added 117.28%
256,239 $10.4 Million
Q3 2017

Oct 25, 2017
BUY
$39.99 - $43.35 $4.72 Million - $5.11 Million
117,933
117,933 $4.92 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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