Keel Point, LLC Ishares Inc Msci Brazil ETF Transaction History

Keel Point, LLC

$977 Million
Q1 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 8,681 shares of EWZ stock, worth $235,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,681

Previous 8,720 0.45%

Holding current value

$235,775

Previous $304,000 7.57%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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