Ackerman Capital Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$32.13 - $40.28 $293,636 - $368,118	-9,139 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$31.04 - $38.61 $36,906 - $45,907	-1,189 Reduced 11.51%	9,139 $306,000
Q4 2020 Feb 01, 2021	SELL	$26.86 - $37.89 $87,214 - $123,028	-3,247 Reduced 23.92%	10,328 $383,000
Q3 2020 Nov 02, 2020	BUY	$27.17 - $33.5 $95,855 - $118,188	3,528 Added 35.11%	13,575 $375,000
Q2 2020 Aug 20, 2020	SELL	$21.79 - $33.27 $7,321 - $11,178	-336 Reduced 3.24%	10,047 $289,000
Q1 2020 Aug 14, 2020	SELL	$20.82 - $48.41 $9,473 - $22,026	-455 Reduced 4.2%	10,383 $245,000
Q4 2019 Feb 28, 2020	BUY	$40.58 - $47.69 $439,806 - $516,864	10,838 New	10,838 $514,000
Q4 2019 Jan 17, 2020	SELL	$40.58 - $47.69 $618,236 - $726,557	-15,235 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$38.89 - $46.73 $7,389 - $8,878	-190 Reduced 1.23%	15,235 $642,000
Q2 2019 Jul 23, 2019	BUY	$36.99 - $44.38 $570,570 - $684,561	15,425 New	15,425 $674,000

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$203 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$158 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$132 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$77.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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