K2 Principal Fund, L.P. Ishares Inc Msci Brazil ETF Transaction History
K2 Principal Fund, L.P.
- $197 Million
- Q2 2024
A detailed history of K2 Principal Fund, L.P. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 50,000 shares of EWZ stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$1.49 Million% of portfolio
0.17%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWZ
# of Institutions
342Shares Held
98.3MCall Options Held
80.3MPut Options Held
88.2M-
Morgan Stanley New York, NY10.3MShares$305 Million0.02% of portfolio
-
State Of Tennessee, Treasury Department Nashville, TN6.85MShares$204 Million0.7% of portfolio
-
Ubs Group Ag6.14MShares$183 Million0.04% of portfolio
-
Jpmorgan Chase & CO New York, NY6.07MShares$180 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il5.46MShares$162 Million0.03% of portfolio