Discovery Capital Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Discovery Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $11.4 Million - $14 Million	392,700 New	392,700 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $780,192 - $955,296	28,800 Added 5.31%	570,800 $18.5 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $13.1 Million - $15.9 Million	519,430 Added 2301.42%	542,000 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $591,559 - $769,637	22,570 New	22,570 $631,000
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $6.04 Million - $8.79 Million	-222,524 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $5.9 Million - $8.42 Million	222,524 New	222,524 $8.41 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $5.06 Million - $6.29 Million	-163,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $4.38 Million - $6.18 Million	163,000 New	163,000 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $108 Million - $129 Million	-2,770,145 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $93 Million - $112 Million	2,513,884 Added 980.99%	2,770,145 $121 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $41.9 Million - $48.4 Million	-1,065,739 Reduced 80.62%	256,261 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $44.6 Million - $55 Million	1,322,000 New	1,322,000 $50.5 Million

342

98.3M

80.3M

88.2M

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