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Natixis Investment Managers International
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | EWZ | 400,000 | 400,000 | 12,937,880,000 | 12,937,880,000 | $32,344.70 |
06/30/2022 | iSHARES TRUST | EWZ | 0 | -600,000 | 0 | -22,741,000 | |
03/31/2022 | iSHARES TRUST | EWZ | 600,000 | 600,000 | 22,741,000 | 22,741,000 | $37.90 |
12/31/2016 | iSHARES TRUST | EWZ | 0 | -400,000 | 0 | -13,444,000 | |
09/30/2016 | iSHARES TRUST | EWZ | 400,000 | 320,000 | 13,444,000 | 11,303,000 | $33.61 |
06/30/2016 | iSHARES TRUST | EWZ | 0 | -80,000 | 0 | -2,141,000 | |
03/31/2016 | iSHARES TRUST | EWZ | 80,000 | 80,000 | 2,141,000 | 2,141,000 | $26.76 |
12/31/2015 | iSHARES TRUST | EWZ | 80,000 | 0 | 1,676,000 | -70,000 | $20.95 |
09/30/2015 | iSHARES TRUST | EWZ | 80,000 | 80,000 | 1,746,000 | 1,746,000 | $21.83 |
06/30/2015 | iSHARES TRUST | EWZ | 80,000 | 80,000 | 2,624,000 | 2,624,000 | $32.80 |
03/31/2015 | iSHARES TRUST | EWZ | 195,000 | 195,000 | 6,115,000 | 6,115,000 | $31.36 |
06/30/2012 | iSHARES TRUST | EWZ | 0 | -200,000 | 0 | -12,982,999 | |
03/31/2012 | iSHARES TRUST | EWZ | 200,000 | 200,000 | 12,982,999 | 12,982,999 | $64.91 |
12/31/2011 | iSHARES TRUST | EWZ | 90,000 | 90,000 | 5,152,493 | 5,152,493 | $57.25 |
06/30/2011 | iSHARES TRUST | EWZ | 0 | -23,000 | 0 | -1,767,926 | |
03/31/2011 | iSHARES TRUST | EWZ | 23,000 | -149,550 | 1,767,926 | -11,250,596 | $76.87 |
09/30/2010 | iSHARES TRUST | EWZ | 172,550 | 37,000 | 13,018,522 | 4,582,582 | $75.45 |
06/30/2010 | iSHARES TRUST | EWZ | 135,550 | 0 | 8,435,940 | -1,550,982 | $62.23 |
03/31/2010 | iSHARES TRUST | EWZ | 135,550 | 135,550 | 9,986,922 | 9,986,922 | $73.68 |
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