Core Cap Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

Number of Shares

0

Previous 0 NaN%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$22.45 - $26.94 $0 - $0	0 New	0 $0
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $0 - $0	0 New	0 $0
Q3 2024 Nov 08, 2024	BUY	$26.87 - $30.93 $0 - $0	0 New	0 $0
Q1 2024 Aug 08, 2024	BUY	$31.99 - $34.53 $0 - $0	0 New	0 $0

Others Institutions Holding EWZ

# of Institutions

409

Shares Held

91.8M

Call Options Held

87.2M

Put Options Held

93.7M

State Of Tennessee, Treasury Department Nashville, TN

7.44M
Shares

$205 Million
0.76% of portfolio
Ubs Group Ag

7.17M
Shares

$198 Million
0.04% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$172 Million
0.01% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

6.06M
Shares

$167 Million
5.36% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3.7M
Shares

$102 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.