Affinity Wealth Management LLC Ishares Inc Msci Brazil ETF Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$31.99 - $34.53 $395,300 - $426,687	12,357 Added 4.35%	296,335 $9.61 Million
Q4 2023 Jan 11, 2024	BUY	$29.1 - $35.66 $505,758 - $619,770	17,380 Added 6.52%	283,978 $9.93 Million
Q3 2023 Oct 24, 2023	BUY	$30.06 - $34.11 $753,093 - $854,557	25,053 Added 10.37%	266,598 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $1.14 Million - $1.4 Million	42,202 Added 21.17%	241,545 $7.83 Million
Q1 2023 May 01, 2023	BUY	$25.26 - $30.59 $5.04 Million - $6.1 Million	199,343 New	199,343 $5.46 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $4.91 Million - $11.4 Million	-235,922 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $745,941 - $876,637	-18,382 Reduced 7.23%	235,922 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $772,083 - $927,730	-19,853 Reduced 7.24%	254,304 $10.7 Million
Q2 2019 Jul 24, 2019	SELL	$36.99 - $44.38 $302,430 - $362,850	-8,176 Reduced 2.9%	274,157 $12 Million
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $9.76 Million - $11.3 Million	248,548 Added 735.68%	282,333 $11.6 Million
Q4 2018 May 09, 2019	BUY	$33.71 - $41.61 $1.14 Million - $1.41 Million	33,785 New	33,785 $1.29 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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