Bell Rock Capital LLC Ishares Inc Msci Brazil ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 12,114 shares of EWZ stock, worth $306,968. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,114
Holding current value
$306,968
% of portfolio
0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$25.58 - $32.29 $309,876 - $391,161
12,114 New
12,114 $359,000
Q2 2022

Jul 19, 2022
SELL
$27.14 - $39.52 $304,185 - $442,940
-11,208 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$26.52 - $37.86 $90,194 - $128,761
-3,401 Reduced 23.28%
11,208 $421,000
Q4 2021

Feb 16, 2022
BUY
$27.4 - $33.26 $400,286 - $485,895
14,609 New
14,609 $398,000
Q3 2020

Nov 09, 2020
SELL
$27.17 - $33.5 $212,279 - $261,735
-7,813 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
$21.79 - $33.27 $18,477 - $28,212
-848 Reduced 9.79%
7,813 $225,000
Q1 2020

May 07, 2020
BUY
$20.82 - $48.41 $19,591 - $45,553
941 Added 12.19%
8,661 $204,000
Q4 2019

Feb 03, 2020
BUY
$40.58 - $47.69 $3,611 - $4,244
89 Added 1.17%
7,720 $369,000
Q3 2019

Nov 07, 2019
BUY
$38.89 - $46.73 $31,228 - $37,524
803 Added 11.76%
7,631 $324,000
Q2 2019

Jul 31, 2019
SELL
$36.99 - $44.38 $130,389 - $156,439
-3,525 Reduced 34.05%
6,828 $0
Q1 2019

Apr 08, 2019
BUY
$39.28 - $45.46 $259,248 - $300,036
6,600 Added 175.86%
10,353 $422,000
Q4 2018

Jan 25, 2019
BUY
$33.71 - $41.61 $123,075 - $151,918
3,651 Added 3579.41%
3,753 $144,000
Q2 2018

Nov 14, 2018
SELL
$31.0 - $44.17 $99,138 - $141,255
-3,198 Reduced 96.91%
102 $3,000
Q1 2018

Nov 14, 2018
BUY
$41.68 - $47.33 $125,040 - $141,990
3,000 Added 1000.0%
3,300 $148,000
Q4 2017

Nov 13, 2018
BUY
$37.74 - $43.34 $11,322 - $13,002
300 New
300 $12,000
Q3 2017

Dec 06, 2018
SELL
$39.99 - $43.35 $12,076 - $13,091
-302 Closed
0 $0
Q2 2017

Dec 06, 2018
BUY
N/A
302
302 $10,000

Others Institutions Holding EWZ

# of Institutions
339
Shares Held
79.8M
Call Options Held
108M
Put Options Held
94.7M
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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