Black Swift Group, LLC Ishares Inc Msci Brazil ETF Transaction History

Black Swift Group, LLC

$407 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$29.1 - $35.66 $6.71 Million - $8.22 Million	-230,469 Reduced 61.18%	146,221 $5.11 Million
Q3 2023 Nov 03, 2023	BUY	$30.06 - $34.11 $11.3 Million - $12.8 Million	376,690 New	376,690 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$27.14 - $39.52 $271,400 - $395,200	-10,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$27.4 - $33.26 $1.2 Million - $1.45 Million	-43,700 Reduced 81.38%	10,000 $281,000
Q3 2021 Nov 01, 2021	BUY	$32.13 - $40.28 $1.4 Million - $1.75 Million	43,450 Added 423.9%	53,700 $1.73 Million
Q2 2021 Aug 10, 2021	SELL	$32.62 - $41.96 $448,524 - $576,950	-13,750 Reduced 57.29%	10,250 $416,000
Q1 2021 May 05, 2021	BUY	$31.04 - $38.61 $744,960 - $926,640	24,000 New	24,000 $803,000
Q4 2018 Feb 10, 2021	SELL	$33.71 - $41.61 $337,100 - $416,100	-10,000 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$30.72 - $37.55 $307,200 - $375,500	10,000 New	10,000 $337,000
Q2 2018 Feb 11, 2021	SELL	$31.0 - $44.17 $230,950 - $329,066	-7,450 Closed	0 $0
Q1 2018 Feb 11, 2021	SELL	$41.68 - $47.33 $148,589 - $168,731	-3,565 Reduced 32.36%	7,450 $334,000
Q4 2017 Feb 11, 2021	BUY	$37.74 - $43.34 $227,006 - $260,690	6,015 Added 120.3%	11,015 $446,000
Q3 2017 Feb 11, 2021	BUY	$39.99 - $43.35 $199,950 - $216,750	5,000	5,000 $208,000

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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