Performa LTD (Us), LLC Ishares Inc Msci Brazil ETF Transaction History

Performa LTD (Us), LLC

  • $284 Million
  • Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 53,479 shares of EWZ stock, worth $1.42 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
53,479
Holding current value
$1.42 Million
% of portfolio
0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$22.4 - $29.88 $1.2 Million - $1.6 Million
53,479 New
53,479 $1.2 Million
Q2 2023

Aug 04, 2023
SELL
$27.09 - $33.17 $1,625 - $1,990
-60 Reduced 29.41%
144 $4,000
Q4 2022

Feb 03, 2023
BUY
$26.21 - $34.1 $2,621 - $3,410
100 Added 96.15%
204 $5,000
Q3 2022

Nov 09, 2022
SELL
$25.58 - $32.29 $639,397 - $807,120
-24,996 Reduced 99.59%
104 $3,000
Q2 2022

Aug 02, 2022
BUY
$27.14 - $39.52 $409,814 - $596,752
15,100 Added 151.0%
25,100 $688,000
Q1 2022

May 13, 2022
SELL
$26.52 - $37.86 $519,792 - $742,056
-19,600 Reduced 66.22%
10,000 $378,000
Q4 2021

Jan 31, 2022
BUY
$27.4 - $33.26 $732,950 - $889,705
26,750 Added 938.6%
29,600 $830,000
Q3 2021

Oct 28, 2021
BUY
$32.13 - $40.28 $67,473 - $84,588
2,100 Added 280.0%
2,850 $91,000
Q2 2021

Jul 28, 2021
BUY
$32.62 - $41.96 $24,464 - $31,470
750 New
750 $30,000
Q2 2021

Jul 27, 2021
SELL
$32.62 - $41.96 $24,464 - $31,470
-750 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$31.04 - $38.61 $1,862 - $2,316
-60 Reduced 7.41%
750 $25,000
Q4 2020

Jan 27, 2021
BUY
$26.86 - $37.89 $21,756 - $30,690
810 New
810 $30,000

Others Institutions Holding EWZ

# of Institutions
356
Shares Held
100M
Call Options Held
135M
Put Options Held
89.2M
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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