Prelude Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Prelude Capital Management, LLC holds 40,284 shares of EWZ stock, worth $974,067. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,284

Previous 40,284 -0.0%

Holding current value

$974,067

Previous $1.19 Million -0.0%

% of portfolio

0.08%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $2,257 - $2,598	84 Added 0.21%	40,284 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $47,215 - $57,732	-1,750 Reduced 4.17%	40,200 $1.1 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $1.14 Million - $1.23 Million	35,700 Added 571.2%	41,950 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $227,416 - $278,682	-7,815 Reduced 55.56%	6,250 $218,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $51,552 - $58,498	1,715 Added 13.89%	14,065 $431,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $334,561 - $409,649	12,350 New	12,350 $400,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $13,787 - $17,018	409 New	409 $16,000

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.7M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History