Capital Bank & Trust CO Ishares Inc Msci Brazil ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $688,282 - $885,356	-21,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $459,769 - $701,997	21,100 New	21,100 $607,000

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

Goldman Sachs Group Inc New York, NY

16M
Shares

$453 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.84M
Shares

$251 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$198 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$132 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$115 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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