Caxton Associates LP Ishares Inc Msci Brazil ETF Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $102,654 - $116,485	-3,415 Reduced 3.64%	90,511 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $2.54 Million - $3.12 Million	93,926 New	93,926 $3.05 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $972,294 - $2.26 Million	-46,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $1.9 Million - $2.23 Million	46,700 New	46,700 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $875,025 - $1.05 Million	-22,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $832,275 - $998,550	22,500 New	22,500 $984,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $3.77 Million - $4.33 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $4 Million - $4.34 Million	100,000	100,000 $4.17 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

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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