Palladiem, LLC Ishares Inc Msci Brazil ETF Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Palladiem, LLC holds 16,923 shares of EWZ stock, worth $414,275. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,923

Previous 17,113 1.11%

Holding current value

$414,275

Previous $554,000 6.32%

% of portfolio

0.58%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$30.06 - $34.11 $5,711 - $6,480	-190 Reduced 1.11%	16,923 $519,000
Q1 2023 May 04, 2023	BUY	$25.26 - $30.59 $200,059 - $242,272	7,920 Added 86.15%	17,113 $468,000
Q4 2022 Feb 02, 2023	BUY	$26.21 - $34.1 $63,428 - $82,522	2,420 Added 35.73%	9,193 $257,000
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $173,253 - $218,700	6,773 New	6,773 $201,000
Q2 2022 Jul 26, 2022	SELL	$27.14 - $39.52 $171,877 - $250,280	-6,333 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$26.52 - $37.86 $167,951 - $239,767	6,333 New	6,333 $239,000
Q4 2021 Feb 11, 2022	SELL	$27.4 - $33.26 $173,524 - $210,635	-6,333 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.04 - $38.61 $196,576 - $244,517	6,333 New	6,333 $212,000

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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