A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,759,384 shares of EWZ stock, worth $177 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
7,759,384
Previous 6,848,710 13.3%
Holding current value
$177 Million
Previous $187 Million 22.25%
% of portfolio
0.82%
Previous 0.7%

Shares

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

Nov 14, 2024

BUY
$26.87 - $30.93 $24.5 Million - $28.2 Million
910,674 Added 13.3%
7,759,384 $229 Million
Q2 2024

Aug 13, 2024

SELL
$26.98 - $32.99 $3.52 Million - $4.31 Million
-130,620 Reduced 1.87%
6,848,710 $187 Million
Q1 2024

May 14, 2024

SELL
$31.99 - $34.53 $18.6 Million - $20.1 Million
-581,848 Reduced 7.7%
6,979,330 $226 Million
Q4 2023

Feb 14, 2024

BUY
$29.1 - $35.66 $1.22 Million - $1.49 Million
41,886 Added 0.56%
7,561,178 $264 Million
Q2 2023

Aug 15, 2023

SELL
$27.09 - $33.17 $449,558 - $550,456
-16,595 Reduced 0.22%
7,519,292 $244 Million
Q4 2022

Feb 15, 2023

BUY
$26.21 - $34.1 $951,527 - $1.24 Million
36,304 Added 0.48%
7,535,887 $211 Million
Q3 2022

Jan 26, 2023

SELL
$25.58 - $32.29 $148,901 - $187,960
-5,821 Reduced 0.08%
7,499,583 $222 Million
Q2 2022

Aug 15, 2022

BUY
$27.14 - $39.52 $8.81 Million - $12.8 Million
324,683 Added 4.52%
7,505,404 $206 Million
Q1 2022

May 11, 2022

BUY
$26.52 - $37.86 $5,250 - $7,496
198 Added 0.0%
7,180,721 $272 Million
Q4 2021

Feb 15, 2022

BUY
$27.4 - $33.26 $15.8 Million - $19.2 Million
578,265 Added 8.76%
7,180,523 $202 Million
Q2 2021

Aug 11, 2021

SELL
$32.62 - $41.96 $1.21 Million - $1.55 Million
-36,970 Reduced 0.56%
6,602,258 $268 Million
Q1 2021

May 10, 2021

SELL
$31.04 - $38.61 $29.4 Million - $36.6 Million
-947,864 Reduced 12.49%
6,639,228 $222 Million
Q4 2020

Feb 09, 2021

SELL
$26.86 - $37.89 $8.63 Million - $12.2 Million
-321,264 Reduced 4.06%
7,587,092 $281 Million
Q3 2020

Nov 16, 2020

SELL
$27.17 - $33.5 $574,944 - $708,893
-21,161 Reduced 0.27%
7,908,356 $219 Million
Q2 2020

Aug 13, 2020

BUY
$21.79 - $33.27 $1.31 Million - $2 Million
60,000 Added 0.76%
7,929,517 $228 Million
Q1 2020

May 15, 2020

BUY
$20.82 - $48.41 $509,736 - $1.19 Million
24,483 Added 0.31%
7,869,517 $185 Million
Q4 2019

Feb 06, 2020

BUY
$40.58 - $47.69 $308,408 - $362,444
7,600 Added 0.1%
7,845,034 $372 Million
Q3 2019

Oct 30, 2019

BUY
$38.89 - $46.73 $22.8 Million - $27.4 Million
586,347 Added 8.09%
7,837,434 $330 Million
Q2 2019

Aug 12, 2019

BUY
$36.99 - $44.38 $30.8 Million - $37 Million
834,005 Added 13.0%
7,251,087 $317 Million
Q3 2018

Nov 13, 2018

BUY
$30.72 - $37.55 $10.6 Million - $13 Million
345,920 Added 5.7%
6,417,082 $216 Million
Q2 2018

Aug 14, 2018

BUY
$31.0 - $44.17 $182,900 - $260,603
5,900 Added 0.1%
6,071,162 $195 Million
Q1 2018

May 11, 2018

SELL
$41.68 - $47.33 $254,248 - $288,713
-6,100 Reduced 0.1%
6,065,262 $272 Million
Q4 2017

Feb 12, 2018

BUY
$37.74 - $43.34 $422,688 - $485,408
11,200 Added 0.18%
6,071,362 $246 Million
Q3 2017

Nov 01, 2017

BUY
$39.99 - $43.35 $242 Million - $263 Million
6,060,162
6,060,162 $253 Million

Others Institutions Holding EWZ

About ISHARES INC MSCI BRAZIL ETF


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