Atom Investors LP Ishares Inc Msci Brazil ETF Transaction History

Atom Investors LP

$906 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $328,076 - $401,158	12,160 New	12,160 $332,000
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $168,973 - $246,051	-6,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $165,113 - $235,716	6,226 New	6,226 $235,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $529,998 - $643,348	-19,343 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $352,144 - $441,468	-10,960 Reduced 36.17%	19,343 $621,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $988,483 - $1.27 Million	30,303 New	30,303 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $463,625 - $707,885	-21,277 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $396,933 - $922,936	-19,065 Reduced 47.26%	21,277 $501,000
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $1.64 Million - $1.92 Million	40,342 New	40,342 $1.91 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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