Bw Gestao De Investimentos Ltda. Ishares Msci Emerging Markets Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $758,032 - $842,146	20,075 Added 3.79%	550,075 $20.9 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $10.7 Million - $11.5 Million	-279,160 Reduced 34.5%	530,000 $21 Million
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $341,393 - $389,300	9,160 Added 1.15%	809,160 $31.9 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $27.1 Million - $31.6 Million	800,000 New	800,000 $30.3 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $6.17 Million - $7.31 Million	-156,500 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $1.77 Million - $2.16 Million	42,500 Added 37.28%	156,500 $7.07 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $5.64 Million - $6.25 Million	114,000 New	114,000 $5.74 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $4.9 Million - $6.18 Million	-150,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $5.6 Million - $8.47 Million	-182,900 Reduced 54.94%	150,000 $5.12 Million
Q4 2019 Jan 13, 2020	BUY	$40.27 - $45.07 $13.4 Million - $15 Million	332,900 New	332,900 $14.9 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $3.15 Million - $3.58 Million	-82,000 Closed	0 $0
Q4 2018 Feb 20, 2019	SELL	$38.0 - $42.93 $19.5 Million - $22 Million	-513,000 Reduced 86.22%	82,000 $3.2 Million
Q3 2018 Nov 19, 2018	BUY	$41.14 - $45.03 $19.7 Million - $21.6 Million	480,000 Added 417.39%	595,000 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $4.87 Million - $5.54 Million	115,000 New	115,000 $4.98 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bw Gestao De Investimentos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Bw Gestao De Investimentos Ltda. with notifications on news.