Alpha Mark Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$26.21 - $34.1 $1,310 - $1,705	-50 Reduced 66.67%	25 $1,000
Q2 2022 Aug 11, 2022	SELL	$27.14 - $39.52 $1,357 - $1,976	-50 Reduced 40.0%	75 $2,000
Q1 2021 Apr 29, 2021	SELL	$31.04 - $38.61 $776 - $965	-25 Reduced 16.67%	125 $4,000
Q2 2020 Aug 10, 2020	BUY	$21.79 - $33.27 $1,743 - $2,661	80 Added 114.29%	150 $4,000
Q1 2019 May 09, 2019	SELL	$39.28 - $45.46 $982 - $1,136	-25 Reduced 26.32%	70 $3,000
Q4 2018 Feb 06, 2019	SELL	$33.71 - $41.61 $505 - $624	-15 Reduced 13.64%	95 $4,000
Q3 2018 Nov 05, 2018	SELL	$30.72 - $37.55 $1,536 - $1,877	-50 Reduced 31.25%	110 $4,000
Q1 2018 May 09, 2018	SELL	$41.68 - $47.33 $416 - $473	-10 Reduced 5.88%	160 $7,000
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $566 - $650	-15 Reduced 8.11%	170 $7,000
Q3 2017 Nov 02, 2017	BUY	$39.99 - $43.35 $7,398 - $8,019	185	185 $8,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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