Duality Advisers, LP Ishares Inc Msci Brazil ETF Transaction History

Duality Advisers, LP

$0
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$26.86 - $37.89 $25.1 Million - $35.4 Million	-934,080 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $19.8 Million - $24.4 Million	729,500 Added 356.58%	934,080 $25.8 Million
Q2 2020 Jul 29, 2020	BUY	$21.79 - $33.27 $4.46 Million - $6.81 Million	204,580 New	204,580 $5.88 Million
Q1 2020 May 06, 2020	SELL	$20.82 - $48.41 $1.38 Million - $3.21 Million	-66,280 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.58 - $47.69 $2.69 Million - $3.16 Million	66,280 New	66,280 $3.15 Million
Q3 2019 Nov 08, 2019	SELL	$38.89 - $46.73 $14.6 Million - $17.5 Million	-374,880 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.99 - $44.38 $60.7 Million - $72.8 Million	-1,639,890 Reduced 81.39%	374,880 $16.4 Million
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $45.4 Million - $52.5 Million	1,155,170 Added 134.38%	2,014,770 $82.6 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $29 Million - $35.8 Million	859,600 New	859,600 $32.8 Million

Others Institutions Holding EWZ

# of Institutions

330

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$185 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$183 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$144 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$120 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$70.3 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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