David A. Siegel Ishares Inc Msci Brazil ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $19.8 Million - $24.3 Million	735,500 New	735,500 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $48.5 Million - $59.4 Million	1,666,700 New	1,666,700 $58.3 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $346,062 - $419,083	13,700 New	13,700 $375,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $5.21 Million - $6.53 Million	-162,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $4.15 Million - $5.34 Million	127,300 Added 364.76%	162,200 $6.58 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $1.08 Million - $1.35 Million	34,900 New	34,900 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $710,150 - $834,575	-17,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $680,575 - $817,775	17,500 New	17,500 $737,000

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

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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