Astor Investment Management LLC Ishares Inc Msci Brazil ETF Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$27.14 - $39.52 $31,645 - $46,080	-1,166 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $30,922 - $44,144	1,166 New	1,166 $44,000
Q3 2021 Oct 20, 2021	SELL	$32.13 - $40.28 $93,369 - $117,053	-2,906 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$32.62 - $41.96 $101,676 - $130,789	-3,117 Reduced 51.75%	2,906 $118,000
Q1 2021 Apr 15, 2021	SELL	$31.04 - $38.61 $62,638 - $77,914	-2,018 Reduced 25.1%	6,023 $201,000
Q4 2020 Jan 12, 2021	BUY	$26.86 - $37.89 $113,107 - $159,554	4,211 Added 109.95%	8,041 $298,000
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $7,526 - $9,279	-277 Reduced 6.74%	3,830 $105,000
Q2 2020 Jul 29, 2020	BUY	$21.79 - $33.27 $56,632 - $86,468	2,599 Added 172.35%	4,107 $118,000
Q4 2019 Jan 21, 2020	BUY	$40.58 - $47.69 $41,351 - $48,596	1,019 Added 208.38%	1,508 $71,000
Q3 2019 Nov 04, 2019	BUY	$38.89 - $46.73 $1,166 - $1,401	30 Added 6.54%	489 $20,000
Q2 2019 Jul 23, 2019	SELL	$36.99 - $44.38 $5,696 - $6,834	-154 Reduced 25.12%	459 $20,000
Q1 2019 Apr 10, 2019	BUY	$39.28 - $45.46 $982 - $1,136	25 Added 4.25%	613 $25,000
Q4 2018 Jan 09, 2019	SELL	$33.71 - $41.61 $45,205 - $55,799	-1,341 Reduced 69.52%	588 $22,000
Q3 2018 Oct 31, 2018	BUY	$30.72 - $37.55 $59,258 - $72,433	1,929 New	1,929 $65,000

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
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