Keel Point, LLC Ishares Inc Msci Brazil ETF Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Keel Point, LLC holds 8,590 shares of EWZ stock, worth $206,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,590
Previous 8,590 -0.0%
Holding current value
$206,160
Previous $234,000 8.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$26.98 - $32.99 $2,455 - $3,002
-91 Reduced 1.05%
8,590 $234,000
Q1 2024

Apr 16, 2024
SELL
$31.99 - $34.53 $1,247 - $1,346
-39 Reduced 0.45%
8,681 $281,000
Q3 2023

Oct 26, 2023
BUY
$30.06 - $34.11 $3,907 - $4,434
130 Added 1.51%
8,720 $267,000
Q4 2021

Jan 31, 2022
SELL
$27.4 - $33.26 $16,686 - $20,255
-609 Reduced 6.62%
8,590 $241,000
Q3 2021

Nov 04, 2021
BUY
$32.13 - $40.28 $295,563 - $370,535
9,199 New
9,199 $296,000
Q2 2021

Aug 06, 2021
BUY
$32.62 - $41.96 $847,108 - $1.09 Million
25,969 New
25,969 $1.05 Million
Q2 2021

Aug 06, 2021
SELL
$32.62 - $41.96 $847,108 - $1.09 Million
-25,969 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$38.89 - $46.73 $230,267 - $276,688
-5,921 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$36.99 - $44.38 $316,153 - $379,315
-8,547 Reduced 59.08%
5,921 $259,000
Q1 2019

May 14, 2019
SELL
$39.28 - $45.46 $6.1 Million - $7.06 Million
-155,258 Reduced 91.48%
14,468 $593,000
Q4 2018

Feb 08, 2019
BUY
$33.71 - $41.61 $5.72 Million - $7.06 Million
169,726 New
169,726 $6.48 Million

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

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
Track This Portfolio

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email