Cx Institutional Ishares Inc Msci Brazil ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$25.26 - $30.59 $1.63 Million - $1.98 Million	-64,725 Reduced 36.64%	111,928 $3.06 Million
Q4 2022 Feb 03, 2023	BUY	$26.21 - $34.1 $4.63 Million - $6.02 Million	176,653 New	176,653 $4.94 Million
Q2 2022 Aug 02, 2022	BUY	$27.14 - $39.52 $4,260 - $6,204	157 New	157 $5,000
Q4 2021 Jan 18, 2022	SELL	$27.4 - $33.26 $7,644 - $9,279	-279 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $1,445 - $1,812	-45 Reduced 13.89%	279 $9,000
Q2 2021 Aug 04, 2021	SELL	$32.62 - $41.96 $22,638 - $29,120	-694 Reduced 68.17%	324 $13,000
Q1 2021 Apr 15, 2021	SELL	$31.04 - $38.61 $78,810 - $98,030	-2,539 Reduced 71.38%	1,018 $34,000
Q4 2020 Jan 12, 2021	SELL	$26.86 - $37.89 $1.96 Million - $2.77 Million	-73,125 Reduced 95.36%	3,557 $131,000
Q3 2020 Oct 13, 2020	SELL	$27.17 - $33.5 $245,562 - $302,773	-9,038 Reduced 10.54%	76,682 $2.12 Million
Q2 2020 Aug 06, 2020	BUY	$21.79 - $33.27 $1.87 Million - $2.85 Million	85,720 New	85,720 $2.47 Million
Q2 2019 Jul 17, 2019	SELL	$36.99 - $44.38 $2.25 Million - $2.7 Million	-60,914 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$39.28 - $45.46 $191,843 - $222,026	4,884 Added 8.72%	60,914 $2.5 Million
Q4 2018 Jan 14, 2019	BUY	$33.71 - $41.61 $1.89 Million - $2.33 Million	56,030 New	56,030 $2.14 Million
Q3 2018 Oct 09, 2018	SELL	$30.72 - $37.55 $1,935 - $2,365	-63 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$31.0 - $44.17 $1,953 - $2,782	63 New	63 $2,000

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
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