Pekin Hardy Strauss, Inc. Ishares Inc Msci Brazil ETF Transaction History

Pekin Hardy Strauss, Inc.

$702 Million
Q1 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 194,119 shares of EWZ stock, worth $5.31 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

194,119

Previous 181,232 7.11%

Holding current value

$5.31 Million

Previous $6.34 Million 0.66%

% of portfolio

0.9%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$31.99 - $34.53 $412,255 - $444,988	12,887 Added 7.11%	194,119 $6.29 Million
Q4 2023 Feb 05, 2024	BUY	$29.1 - $35.66 $230,559 - $282,534	7,923 Added 4.57%	181,232 $6.34 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $34.11 $288,275 - $327,114	9,590 Added 5.86%	173,309 $5.32 Million
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $105,434 - $129,097	3,892 Added 2.44%	163,719 $5.31 Million
Q1 2023 May 08, 2023	SELL	$25.26 - $30.59 $468,951 - $567,903	-18,565 Reduced 10.41%	159,827 $4.38 Million

Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $470,207 - $611,754	17,940 Added 11.18%	178,392 $4.99 Million
Q3 2022 Nov 09, 2022	BUY	$25.58 - $32.29 $98,483 - $124,316	3,850 Added 2.46%	160,452 $4.75 Million
Q2 2022 Aug 05, 2022	BUY	$27.14 - $39.52 $1.58 Million - $2.3 Million	58,222 Added 59.18%	156,602 $4.29 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $1.97 Million - $2.81 Million	74,140 Added 305.86%	98,380 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$27.4 - $33.26 $137,685 - $167,131	-5,025 Reduced 17.17%	24,240 $680,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $120,005 - $150,445	3,735 Added 14.63%	29,265 $940,000
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $197,840 - $254,487	6,065 Added 31.16%	25,530 $1.04 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $72,478 - $90,154	2,335 Added 13.63%	19,465 $651,000
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $460,111 - $649,055	17,130 New	17,130 $635,000

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

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Pekin Hardy Strauss, Inc. Ishares Inc Msci Brazil ETF Transaction History