Electron Capital Partners, LLC Ishares Inc Msci Brazil ETF Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $939,505 - $1.37 Million	-34,617 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $918,042 - $1.31 Million	34,617 New	34,617 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $11.1 Million - $15.6 Million	-411,744 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $11.2 Million - $13.8 Million	411,744 New	411,744 $11.4 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $10.3 Million - $24 Million	-495,385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $20.1 Million - $23.6 Million	495,385 New	495,385 $23.5 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $20.2 Million - $23.4 Million	-514,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $17.3 Million - $21.4 Million	514,557 New	514,557 $19.7 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
Sector ETFs
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