Verition Fund Management LLC Ishares Inc Msci Brazil ETF Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 600,000 shares of EWZ stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
600,000
Previous 52,900 1034.22%
Holding current value
$15.6 Million
Previous $1.56 Million 765.77%
% of portfolio
0.06%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.4 - $29.88 $3.27 Million - $4.36 Million
146,000 Added 1825.0%
154,000 $3.47 Million
Q3 2024

Nov 14, 2024
BUY
$26.87 - $30.93 $214,960 - $247,440
8,000 New
8,000 $235,000
Q1 2024

May 14, 2024
BUY
$31.99 - $34.53 $367,053 - $396,197
11,474 Added 163.91%
18,474 $598,000
Q4 2023

Feb 14, 2024
SELL
$29.1 - $35.66 $87,300 - $106,979
-3,000 Reduced 30.0%
7,000 $244,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $34.11 $300,600 - $341,100
10,000 New
10,000 $306,000
Q1 2023

May 15, 2023
BUY
$25.26 - $30.59 $303,120 - $367,080
12,000 New
12,000 $328,000

Others Institutions Holding EWZ

# of Institutions
354
Shares Held
100M
Call Options Held
135M
Put Options Held
89.1M
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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