Commerzbank Aktiengesellschaft Ishares Inc Msci Brazil ETF Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$21.79 - $33.27 $5.8 Million - $8.85 Million	-266,054 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$20.82 - $48.41 $5.54 Million - $12.9 Million	266,054 New	266,054 $6.27 Million
Q1 2020 Apr 29, 2020	BUY	$20.82 - $48.41 $406,219 - $944,527	19,511 Added 7.91%	266,054 $6.27 Million
Q4 2019 Oct 03, 2024	BUY	$40.58 - $47.69 $10 Million - $11.8 Million	246,543 New	246,543 $11.7 Million
Q4 2019 Jan 17, 2020	SELL	$40.58 - $47.69 $23.2 Million - $27.3 Million	-572,482 Reduced 69.9%	246,543 $11.7 Million
Q3 2019 Oct 03, 2024	BUY	$38.89 - $46.73 $31.9 Million - $38.3 Million	819,025 New	819,025 $34.5 Million
Q3 2019 Oct 17, 2019	SELL	$38.89 - $46.73 $2.69 Million - $3.23 Million	-69,200 Reduced 7.79%	819,025 $34.5 Million
Q2 2019 Oct 03, 2024	BUY	$36.99 - $44.38 $32.9 Million - $39.4 Million	888,225 New	888,225 $38.8 Million
Q2 2019 Jul 23, 2019	BUY	$36.99 - $44.38 $4.26 Million - $5.11 Million	115,181 Added 14.9%	888,225 $38.8 Million
Q1 2019 Oct 03, 2024	BUY	$39.28 - $45.46 $30.4 Million - $35.1 Million	773,044 New	773,044 $31.7 Million
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $19 Million - $22 Million	483,687 Added 167.16%	773,044 $31.7 Million
Q4 2018 Oct 03, 2024	BUY	$33.71 - $41.61 $9.75 Million - $12 Million	289,357 New	289,357 $11.1 Million
Q4 2018 Feb 06, 2019	SELL	$33.71 - $41.61 $4.05 Million - $5 Million	-120,180 Reduced 29.35%	289,357 $11.1 Million
Q3 2018 Oct 04, 2024	BUY	$30.72 - $37.55 $12.6 Million - $15.4 Million	409,537 New	409,537 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $2.88 Million - $3.52 Million	-93,827 Reduced 18.64%	409,537 $13.8 Million
Q2 2018 Oct 04, 2024	BUY	$31.0 - $44.17 $15.6 Million - $22.2 Million	503,364 New	503,364 $16.1 Million
Q2 2018 Aug 10, 2018	SELL	$31.0 - $44.17 $314,185 - $447,662	-10,135 Reduced 1.97%	503,364 $16.1 Million
Q1 2018 Oct 04, 2024	BUY	$41.68 - $47.33 $8.65 Million - $9.82 Million	207,480 Added 67.8%	513,499 $23 Million
Q1 2018 May 01, 2018	BUY	$41.68 - $47.33 $8.65 Million - $9.82 Million	207,480 Added 67.8%	513,499 $23 Million
Q4 2017 Oct 04, 2024	BUY	$37.74 - $43.34 $11.5 Million - $13.3 Million	306,019 New	306,019 $12.4 Million
Q4 2017 Jan 26, 2018	SELL	$37.74 - $43.34 $16.1 Million - $18.5 Million	-427,741 Reduced 58.29%	306,019 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $2.21 Million - $2.4 Million	55,265 Added 8.15%	733,760 $30.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	678,495	678,495 $23.2 Million

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

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$213 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$168 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$82 Million
1.32% of portfolio

View Full List

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