Klk Capital Management LLC Ishares Inc Msci Brazil ETF Transaction History

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023

A detailed history of Klk Capital Management LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Klk Capital Management LLC holds 149,676 shares of EWZ stock, worth $4.2 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares
149,676
Previous 155,745 3.9%
Holding current value
$4.2 Million
Previous $5.05 Million 9.11%
% of portfolio
6.07%
Previous 6.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$30.06 - $34.11 $182,434 - $207,013
-6,069 Reduced 3.9%
149,676 $4.59 Million
Q2 2023

Aug 09, 2023
SELL
$27.09 - $33.17 $173,376 - $212,288
-6,400 Reduced 3.95%
155,745 $5.05 Million
Q1 2023

May 10, 2023
BUY
$25.26 - $30.59 $20,662 - $25,022
818 Added 0.51%
162,145 $4.44 Million
Q4 2022

Feb 10, 2023
BUY
$26.21 - $34.1 $319,526 - $415,713
12,191 Added 8.17%
161,327 $4.51 Million
Q3 2022

Nov 08, 2022
BUY
$25.58 - $32.29 $3.81 Million - $4.82 Million
149,136 New
149,136 $4.42 Million

Others Institutions Holding EWZ

# of Institutions
331
Shares Held
99.8M
Call Options Held
79.8M
Put Options Held
85.7M
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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