Paloma Partners Management CO Ishares Inc Msci Brazil ETF Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Paloma Partners Management CO holds 342,000 shares of EWZ stock, worth $10.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

342,000

Previous 217,500 57.24%

Holding current value

$10.2 Million

Previous $7.05 Million 32.55%

% of portfolio

0.28%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $165,441 - $202,294	6,132 New	6,132 $167,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $417,992 - $512,220	14,364 Added 80.55%	32,196 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $536,029 - $608,249	17,832 New	17,832 $546,000
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $718,857 - $1.05 Million	26,487 Added 67.18%	65,913 $1.81 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $892,981 - $1.27 Million	-33,672 Reduced 46.06%	39,426 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $2 Million - $2.43 Million	73,098 New	73,098 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $1.96 Million - $2.41 Million	-71,960 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $1.15 Million - $1.75 Million	52,640 Added 272.46%	71,960 $2.07 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $2.51 Million - $5.83 Million	-120,354 Reduced 86.17%	19,320 $455,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $10.4 Million - $12.3 Million	-256,881 Reduced 64.78%	139,674 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $156,143 - $187,620	4,015 Added 1.02%	396,555 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $8.62 Million - $10.3 Million	232,939 Added 145.95%	392,540 $17.2 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $3.08 Million - $3.57 Million	78,438 Added 96.64%	159,601 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $2.04 Million - $2.52 Million	-60,541 Reduced 42.72%	81,163 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $809,717 - $989,742	26,358 Added 22.85%	141,704 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $3.07 Million - $4.37 Million	99,041 Added 607.43%	115,346 $3.7 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $679,592 - $771,715	16,305 New	16,305 $731,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Paloma Partners Management CO Ishares Inc Msci Brazil ETF Transaction History