Gfs Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $251,865 - $310,545	-9,270 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.82 - $48.41 $11,388 - $26,480	-547 Reduced 5.57%	9,270 $218,000
Q4 2019 Jan 17, 2020	BUY	$40.58 - $47.69 $23,455 - $27,564	578 Added 6.26%	9,817 $466,000
Q3 2019 Oct 31, 2019	SELL	$38.89 - $46.73 $54,873 - $65,936	-1,411 Reduced 13.25%	9,239 $389,000
Q2 2019 Aug 01, 2019	SELL	$36.99 - $44.38 $147,035 - $176,410	-3,975 Reduced 27.18%	10,650 $466,000
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $316,989 - $366,862	8,070 Added 123.11%	14,625 $599,000
Q4 2018 Feb 12, 2019	SELL	$33.71 - $41.61 $51,239 - $63,247	-1,520 Reduced 18.82%	6,555 $250,000
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $38,400 - $46,937	-1,250 Reduced 13.4%	8,075 $272,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,325	9,325 $319,000

Others Institutions Holding EWZ

# of Institutions

333

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$213 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$211 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$166 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

$81.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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