Harbor Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Harbor Advisors LLC

$576 Million
Q3 2024

A detailed history of Harbor Advisors LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Harbor Advisors LLC holds 7,000 shares of EWZ stock, worth $191,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$191,100

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $188,090 - $216,510	7,000 New	7,000 $206,000
Q2 2023 Aug 01, 2023	BUY	$27.09 - $33.17 $189,630 - $232,190	7,000 New	7,000 $227,000
Q3 2022 Nov 07, 2022	BUY	$25.58 - $32.29 $179,060 - $226,030	7,000 New	7,000 $207,000
Q2 2022 Aug 05, 2022	SELL	$27.14 - $39.52 $189,980 - $276,640	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $185,640 - $265,020	7,000 New	7,000 $265,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $191,800 - $232,820	-7,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $188,020 - $265,230	7,000 New	7,000 $259,000
Q3 2020 Nov 09, 2020	SELL	$27.17 - $33.5 $190,190 - $234,500	-7,000 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$21.79 - $33.27 $152,530 - $232,890	7,000 New	7,000 $201,000
Q1 2020 May 21, 2020	SELL	$20.82 - $48.41 $145,740 - $338,870	-7,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $239,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Harbor Advisors LLC Ishares Inc Msci Brazil ETF Transaction History