Evolution Wealth Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Evolution Wealth Advisors, LLC

$506 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$29.1 - $35.66 $55,290 - $67,754	-1,900 Reduced 16.67%	9,500 $332,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $34.11 $751 - $852	-25 Reduced 0.22%	11,400 $349,000
Q1 2023 May 02, 2023	SELL	$25.26 - $30.59 $194,502 - $235,543	-7,700 Reduced 40.26%	11,425 $312,000
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $501,266 - $652,162	19,125 New	19,125 $534,000
Q2 2022 Aug 02, 2022	SELL	$27.14 - $39.52 $149,270 - $217,360	-5,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.52 - $37.86 $145,860 - $208,230	5,500 New	5,500 $208,000
Q4 2021 Jan 28, 2022	SELL	$27.4 - $33.26 $150,700 - $182,930	-5,500 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$27.17 - $33.5 $143,457 - $176,880	5,280 Added 2400.0%	5,500 $152,000
Q2 2020 Jul 27, 2020	BUY	$21.79 - $33.27 $4,793 - $7,319	220 New	220 $6,000
Q1 2020 Apr 22, 2020	SELL	$20.82 - $48.41 $351,108 - $816,386	-16,864 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$40.58 - $47.69 $535,412 - $629,221	13,194 Added 359.51%	16,864 $800,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $142,726 - $171,499	3,670 New	3,670 $155,000
Q2 2019 Jul 12, 2019	SELL	$36.99 - $44.38 $1.78 Million - $2.13 Million	-48,085 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$39.28 - $45.46 $726,090 - $840,328	-18,485 Reduced 27.77%	48,085 $1.97 Million
Q4 2018 Jan 29, 2019	BUY	$33.71 - $41.61 $2.24 Million - $2.77 Million	66,570 New	66,570 $2.54 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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