Solstein Capital, LLC Ishares Inc Msci Brazil ETF Transaction History

Solstein Capital, LLC

  • $185 Million
  • Q4 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 10,688 shares of EWZ stock, worth $283,980. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,688
Previous 25,605 58.26%
Holding current value
$283,980
Previous $755,000 68.21%
% of portfolio
0.13%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$22.4 - $29.88 $334,140 - $445,719
-14,917 Reduced 58.26%
10,688 $240,000
Q3 2024

Oct 29, 2024
SELL
$26.87 - $30.93 $8,383 - $9,650
-312 Reduced 1.2%
25,605 $755,000
Q2 2024

Jul 26, 2024
SELL
$26.98 - $32.99 $39,282 - $48,033
-1,456 Reduced 5.32%
25,917 $708,000
Q1 2024

Apr 23, 2024
BUY
$31.99 - $34.53 $607,490 - $655,724
18,990 Added 226.53%
27,373 $887,000
Q4 2023

Jan 22, 2024
BUY
$29.1 - $35.66 $4,539 - $5,562
156 Added 1.9%
8,383 $293,000
Q3 2023

Oct 25, 2023
BUY
$30.06 - $34.11 $130,370 - $147,935
4,337 Added 111.49%
8,227 $252,000
Q2 2023

Jul 27, 2023
BUY
$27.09 - $33.17 $105,380 - $129,031
3,890 New
3,890 $126,000
Q4 2022

Feb 02, 2023
BUY
$26.21 - $34.1 $166,983 - $217,251
6,371 Added 4790.23%
6,504 $181,000
Q3 2022

Nov 01, 2022
SELL
$25.58 - $32.29 $158,596 - $200,198
-6,200 Reduced 97.9%
133 $4,000
Q2 2022

Aug 09, 2022
BUY
$27.14 - $39.52 $171,877 - $250,280
6,333 New
6,333 $173,000
Q1 2022

May 05, 2022
SELL
$26.52 - $37.86 $397 - $567
-15 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$27.4 - $33.26 $1,835 - $2,228
-67 Reduced 81.71%
15 $0
Q2 2021

Aug 12, 2021
BUY
$32.62 - $41.96 $489 - $629
15 Added 22.39%
82 $3,000
Q1 2021

May 13, 2021
BUY
$31.04 - $38.61 $2,079 - $2,586
67 New
67 $2,000

Others Institutions Holding EWZ

# of Institutions
355
Shares Held
100M
Call Options Held
135M
Put Options Held
89.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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