Bw Gestao De Investimentos Ltda. Ishares Inc Msci Brazil ETF Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$27.14 - $39.52 $871,194 - $1.27 Million	-32,100 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$26.52 - $37.86 $851,292 - $1.22 Million	32,100 New	32,100 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $8.15 Million - $10.1 Million	-300,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$21.79 - $33.27 $4.89 Million - $7.47 Million	224,500 Added 297.35%	300,000 $8.63 Million
Q1 2020 May 12, 2020	SELL	$20.82 - $48.41 $3.31 Million - $7.7 Million	-159,000 Reduced 67.8%	75,500 $1.78 Million
Q4 2019 Jan 13, 2020	SELL	$40.58 - $47.69 $9.33 Million - $11 Million	-230,000 Reduced 49.52%	234,500 $11.1 Million
Q3 2019 Nov 01, 2019	SELL	$38.89 - $46.73 $7.78 Million - $9.35 Million	-200,000 Reduced 30.1%	464,500 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $21.3 Million - $25.6 Million	576,000 Added 650.85%	664,500 $29.1 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $6.34 Million - $7.34 Million	-161,500 Reduced 64.6%	88,500 $3.63 Million
Q4 2018 Feb 20, 2019	BUY	$33.71 - $41.61 $5.9 Million - $7.28 Million	175,000 Added 233.33%	250,000 $9.55 Million
Q3 2018 Nov 19, 2018	BUY	$30.72 - $37.55 $2.3 Million - $2.82 Million	75,000 New	75,000 $2.53 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

$178 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$176 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$139 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$116 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$67.8 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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