Prelude Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Prelude Capital Management, LLC holds 40,584 shares of EWZ stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,584

Previous 40,284 0.74%

Holding current value

$1.05 Million

Previous $1.19 Million 23.08%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $6,720 - $8,964	300 Added 0.74%	40,584 $913,000
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $2,257 - $2,598	84 Added 0.21%	40,284 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $47,215 - $57,732	-1,750 Reduced 4.17%	40,200 $1.1 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $1.14 Million - $1.23 Million	35,700 Added 571.2%	41,950 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $227,416 - $278,682	-7,815 Reduced 55.56%	6,250 $218,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $51,552 - $58,498	1,715 Added 13.89%	14,065 $431,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $334,561 - $409,649	12,350 New	12,350 $400,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $13,787 - $17,018	409 New	409 $16,000

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.1M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History