Ergoteles LLC Ishares Inc Msci Brazil ETF Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $1.46 Million - $1.84 Million	-57,014 Reduced 69.21%	25,366 $752,000
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $1.61 Million - $2.34 Million	59,310 Added 257.09%	82,380 $2.26 Million
Q1 2022 May 13, 2022	SELL	$26.52 - $37.86 $5.4 Million - $7.71 Million	-203,703 Reduced 89.83%	23,070 $872,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $8.23 Million - $9.99 Million	-300,268 Reduced 56.97%	226,773 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $2.41 Million - $3.02 Million	74,908 Added 16.57%	527,041 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $14.7 Million - $19 Million	452,133 New	452,133 $18.3 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
Industry ETFs

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