Deutsche Bank Ag\ Ishares Inc Msci Brazil ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$27.4 - $33.26 $1.5 Million - $1.83 Million	-54,920 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$32.13 - $40.28 $1.76 Million - $2.21 Million	54,920 New	54,920 $1.77 Million
Q1 2021 May 13, 2021	SELL	$31.04 - $38.61 $129,809 - $161,467	-4,182 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $112,328 - $158,455	4,182 New	4,182 $155,000
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $3.8 Million - $4.69 Million	-140,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $3.05 Million - $4.66 Million	140,000 New	140,000 $4.03 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $29,668 - $68,984	-1,425 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $19 Million - $22.3 Million	-468,543 Reduced 99.7%	1,425 $67,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $18.4 Million - $22.1 Million	-472,876 Reduced 50.15%	469,968 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $13.2 Million - $15.9 Million	357,481 Added 61.07%	942,844 $41.2 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $64.1 Million - $74.2 Million	-1,631,182 Reduced 73.59%	585,363 $24 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $16.6 Million - $20.4 Million	-491,183 Reduced 18.14%	2,216,545 $84.7 Million
Q3 2018 Dec 21, 2021	BUY	$30.72 - $37.55 $83.2 Million - $102 Million	2,707,728 New	2,707,728 $91.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $6.08 Million - $7.44 Million	-198,051 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$31.0 - $44.17 $6.14 Million - $8.75 Million	198,051 New	198,051 $6.35 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $32.1 Million - $45.7 Million	-1,035,357 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$41.68 - $47.33 $43.2 Million - $49 Million	1,035,357 New	1,035,357 $46.5 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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