Ubs Group Ag Ishares Inc Msci Brazil ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,830,700 shares of EWZ stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,830,700

Previous 6,142,951 70.2%

Holding current value

$41.7 Million

Previous $168 Million 67.84%

% of portfolio

0.01%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $89.4 Million - $103 Million	-3,327,258 Reduced 54.16%	2,815,693 $83 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $88.1 Million - $108 Million	3,264,851 Added 113.44%	6,142,951 $168 Million
Q1 2024 May 13, 2024	BUY	$31.99 - $34.53 $6.77 Million - $7.31 Million	211,700 Added 7.94%	2,878,100 $93.3 Million
Q4 2023 Feb 09, 2024	BUY	$29.1 - $35.66 $4.01 Million - $4.92 Million	137,899 Added 5.45%	2,666,400 $93.2 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $34.11 $24.6 Million - $27.9 Million	-818,369 Reduced 24.45%	2,528,501 $77.5 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $32.2 Million - $39.5 Million	-1,189,792 Reduced 26.23%	3,346,870 $109 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $4.7 Million - $5.7 Million	-186,259 Reduced 3.94%	4,536,662 $124 Million
Q4 2022 Feb 08, 2023	BUY	$26.21 - $34.1 $32.8 Million - $42.6 Million	1,249,975 Added 35.99%	4,722,921 $132 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $5.5 Million - $6.94 Million	-214,943 Reduced 5.83%	3,472,946 $103 Million
Q2 2022 Aug 10, 2022	SELL	$27.14 - $39.52 $25.2 Million - $36.7 Million	-928,523 Reduced 20.11%	3,687,889 $101 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $63 Million - $89.9 Million	-2,375,685 Reduced 33.98%	4,616,412 $175 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $26.3 Million - $31.9 Million	-959,589 Reduced 12.07%	6,992,097 $196 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $35 Million - $43.9 Million	1,089,641 Added 15.88%	7,951,686 $255 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $35.2 Million - $45.2 Million	1,077,740 Added 18.63%	6,862,045 $278 Million
Q1 2021 May 12, 2021	BUY	$31.04 - $38.61 $46.3 Million - $57.6 Million	1,492,383 Added 34.77%	5,784,305 $193 Million
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $5.96 Million - $8.4 Million	221,819 Added 5.45%	4,291,922 $159 Million
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $51.3 Million - $63.3 Million	-1,888,866 Reduced 31.7%	4,070,103 $113 Million
Q2 2020 Jul 31, 2020	BUY	$21.79 - $33.27 $10.6 Million - $16.2 Million	486,348 Added 8.89%	5,958,969 $171 Million
Q1 2020 May 01, 2020	SELL	$20.82 - $48.41 $72 Million - $167 Million	-3,456,146 Reduced 38.71%	5,472,621 $129 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $14.8 Million - $17.4 Million	364,038 Added 4.25%	8,928,767 $424 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $247 Million - $297 Million	6,357,653 Added 288.06%	8,564,729 $361 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $200 Million - $239 Million	-5,395,480 Reduced 70.97%	2,207,076 $96.5 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $117 Million - $135 Million	2,970,560 Added 64.13%	7,602,556 $312 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $34.7 Million - $42.9 Million	-1,030,696 Reduced 18.2%	4,631,996 $177 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $62.8 Million - $76.8 Million	-2,044,094 Reduced 26.52%	5,662,692 $191 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $32.4 Million - $46.2 Million	1,045,508 Added 15.7%	7,706,786 $247 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $107 Million - $122 Million	2,567,231 Added 62.71%	6,661,278 $299 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $37.2 Million - $42.8 Million	986,976 Added 31.77%	4,094,047 $166 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $187 Million - $202 Million	-4,669,536 Reduced 60.05%	3,107,071 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,428,822 Added 231.23%	7,776,607 $265 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,347,785	2,347,785 $87.9 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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