Peak6 Investments LLC Ishares Inc Msci Brazil ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 12,700 shares of EWZ stock, worth $293,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Holding current value

$293,243

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $335,579 - $386,284	12,489 New	12,489 $368,000
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $210,334 - $227,034	6,575 New	6,575 $213,000
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $140,070 - $180,176	4,294 Added 72.95%	10,180 $413,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $650,753 - $809,458	-20,965 Reduced 78.08%	5,886 $197,000
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $3.02 Million - $4.25 Million	-112,271 Reduced 80.7%	26,851 $995,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $159,829 - $244,035	7,335 Added 5.57%	139,122 $4 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $2.7 Million - $6.27 Million	129,511 Added 5690.29%	131,787 $3.11 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $35,469 - $41,050	903 Added 65.77%	2,276 $93,000
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $42,178 - $51,556	1,373 New	1,373 $46,000

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

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Peak6 Investments LLC Ishares Inc Msci Brazil ETF Transaction History