Wolverine Trading, LLC Ishares Inc Msci Brazil ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 472,000 shares of EWZ stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,000

Previous 326,900 44.39%

Holding current value

$10.7 Million

Previous $8.93 Million 55.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $2.47 Million - $2.84 Million	91,886 Added 378.51%	116,162 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $382,036 - $467,138	14,160 Added 139.98%	24,276 $663,000
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $1.57 Million - $1.69 Million	-48,998 Reduced 82.89%	10,116 $327,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $395,469 - $484,619	-13,590 Reduced 18.69%	59,114 $2.07 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.11 $2.06 Million - $2.33 Million	-68,372 Reduced 48.46%	72,704 $2.23 Million
Q2 2023 Aug 23, 2023	SELL	$27.09 - $33.17 $18,610 - $22,787	-687 Reduced 0.48%	141,076 $4.58 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $3.58 Million - $4.34 Million	141,763 New	141,763 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $4.78 Million - $6.96 Million	-176,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $3.17 Million - $4.52 Million	119,356 Added 210.49%	176,060 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $1.06 Million - $1.29 Million	-38,824 Reduced 40.64%	56,704 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $2.36 Million - $2.95 Million	73,355 Added 330.83%	95,528 $3.09 Million
Q2 2021 Aug 06, 2021	SELL	$32.62 - $41.96 $1.24 Million - $1.59 Million	-37,993 Reduced 63.15%	22,173 $909,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $2.23 Million - $2.77 Million	-71,833 Reduced 54.42%	60,166 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $1.85 Million - $2.62 Million	69,061 Added 109.73%	131,999 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $1.31 Million - $1.61 Million	-48,157 Reduced 43.35%	62,938 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $1.12 Million - $1.72 Million	51,572 Added 86.64%	111,095 $3.22 Million
Q2 2019 Aug 20, 2019	SELL	$36.99 - $44.38 $424,238 - $508,994	-11,469 Reduced 16.16%	59,523 $2.6 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $4,713 - $5,455	-120 Reduced 0.17%	70,992 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $2.1 Million - $2.6 Million	62,433 Added 719.36%	71,112 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $68,014 - $83,135	-2,214 Reduced 20.32%	8,679 $293,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $3.11 Million - $3.53 Million	-74,636 Reduced 87.26%	10,893 $489,000
Q3 2017 Nov 15, 2017	BUY	$39.99 - $43.35 $3.42 Million - $3.71 Million	85,529	85,529 $3.57 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

More about EWZ

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Wolverine Trading, LLC Ishares Inc Msci Brazil ETF Transaction History