Keel Point, LLC Ishares Inc Msci Brazil ETF Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Keel Point, LLC holds 8,590 shares of EWZ stock, worth $212,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,590
Previous 8,590 -0.0%
Holding current value
$212,860
Previous $234,000 8.12%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.98 - $32.99 $2,455 - $3,002
-91 Reduced 1.05%
8,590 $234,000
Q1 2024

Apr 16, 2024
SELL
$31.99 - $34.53 $1,247 - $1,346
-39 Reduced 0.45%
8,681 $281,000
Q3 2023

Oct 26, 2023
BUY
$30.06 - $34.11 $3,907 - $4,434
130 Added 1.51%
8,720 $267,000
Q4 2021

Jan 31, 2022
SELL
$27.4 - $33.26 $16,686 - $20,255
-609 Reduced 6.62%
8,590 $241,000
Q3 2021

Nov 04, 2021
BUY
$32.13 - $40.28 $295,563 - $370,535
9,199 New
9,199 $296,000
Q2 2021

Aug 06, 2021
BUY
$32.62 - $41.96 $847,108 - $1.09 Million
25,969 New
25,969 $1.05 Million
Q2 2021

Aug 06, 2021
SELL
$32.62 - $41.96 $847,108 - $1.09 Million
-25,969 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$38.89 - $46.73 $230,267 - $276,688
-5,921 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$36.99 - $44.38 $316,153 - $379,315
-8,547 Reduced 59.08%
5,921 $259,000
Q1 2019

May 14, 2019
SELL
$39.28 - $45.46 $6.1 Million - $7.06 Million
-155,258 Reduced 91.48%
14,468 $593,000
Q4 2018

Feb 08, 2019
BUY
$33.71 - $41.61 $5.72 Million - $7.06 Million
169,726 New
169,726 $6.48 Million

Others Institutions Holding EWZ

# of Institutions
336
Shares Held
82.8M
Call Options Held
107M
Put Options Held
105M
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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