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

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$202 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$157 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$131 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$76.8 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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