Boothbay Fund Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,000 shares of EWZ stock, worth $430,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,000
Previous 17,000 -0.0%
Holding current value
$430,610
Previous $464,000 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$26.98 - $32.99 $134,900 - $164,950
5,000 Added 41.67%
17,000 $464,000
Q1 2024

May 15, 2024
BUY
$31.99 - $34.53 $383,880 - $414,360
12,000 New
12,000 $389,000
Q2 2022

Aug 15, 2022
SELL
$27.14 - $39.52 $671,172 - $977,329
-24,730 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$26.52 - $37.86 $655,839 - $936,277
24,730 New
24,730 $935,000
Q1 2020

May 15, 2020
SELL
$20.82 - $48.41 $116,425 - $270,708
-5,592 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.58 - $47.69 $226,923 - $266,682
5,592 New
5,592 $265,000

Others Institutions Holding EWZ

# of Institutions
332
Shares Held
82.7M
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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