K2 Principal Fund, L.P. Ishares Inc Msci Brazil ETF Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 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 $1.27 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$1.27 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
332Shares Held
82.7MCall Options Held
107MPut Options Held
105M-
Goldman Sachs Group Inc New York, NY7.85MShares$199 Million0.04% of portfolio
-
State Of Tennessee, Treasury Department Nashville, TN7.76MShares$197 Million0.82% of portfolio
-
Morgan Stanley New York, NY6.11MShares$155 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY5.11MShares$129 Million0.01% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L32.99MShares$75.6 Million1.32% of portfolio