Clear Street Markets LLC Ishares Inc Msci Brazil ETF Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $27,054 - $30,699	-900 Reduced 16.98%	4,400 $135,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $143,577 - $175,801	5,300 New	5,300 $172,000
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $99,598 - $129,580	3,800 Added 76.0%	8,800 $246,000
Q3 2022 Nov 02, 2022	SELL	$25.58 - $32.29 $86,972 - $109,786	-3,400 Reduced 40.48%	5,000 $148,000
Q2 2022 Aug 02, 2022	BUY	$27.14 - $39.52 $162,840 - $237,120	6,000 Added 250.0%	8,400 $230,000
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $2.02 Million - $2.88 Million	-76,200 Reduced 96.95%	2,400 $91,000
Q3 2021 Oct 20, 2021	BUY	$32.13 - $40.28 $2.3 Million - $2.88 Million	71,600 Added 1022.86%	78,600 $2.53 Million
Q2 2021 Jul 19, 2021	BUY	$32.62 - $41.96 $228,339 - $293,720	7,000 New	7,000 $284,000
Q1 2021 Apr 14, 2021	SELL	$31.04 - $38.61 $276,256 - $343,629	-8,900 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$26.86 - $37.89 $239,054 - $337,221	8,900 New	8,900 $329,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $48.41 $2.1 Million - $4.87 Million	-100,700 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.58 - $47.69 $3.86 Million - $4.54 Million	95,100 Added 1698.21%	100,700 $4.78 Million
Q2 2019 Jul 16, 2019	BUY	$36.99 - $44.38 $207,144 - $248,528	5,600 New	5,600 $245,000
Q1 2019 May 09, 2019	SELL	$39.28 - $45.46 $3.1 Million - $3.59 Million	-78,900 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$33.71 - $41.61 $2.66 Million - $3.28 Million	78,900 New	78,900 $3.01 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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