Intellectus Partners, LLC Ishares Inc Msci Brazil ETF Transaction History

Intellectus Partners, LLC

$447 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$30.06 - $34.11 $30,060 - $34,110	-1,000 Reduced 10.53%	8,500 $260,000
Q2 2023 Jul 31, 2023	SELL	$27.09 - $33.17 $13,545 - $16,585	-500 Reduced 5.0%	9,500 $308,000
Q1 2023 May 04, 2023	SELL	$25.26 - $30.59 $37,890 - $45,885	-1,500 Reduced 13.04%	10,000 $273,000
Q4 2022 Feb 02, 2023	BUY	$26.21 - $34.1 $9,173 - $11,935	350 Added 3.14%	11,500 $321,000
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $25,580 - $32,290	-1,000 Reduced 8.23%	11,150 $330,000
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $153,341 - $223,288	5,650 Added 86.92%	12,150 $333,000
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $172,380 - $246,090	6,500 New	6,500 $246,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $46,056 - $52,299	-1,105 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.74 - $43.34 $377 - $433	10 Added 0.91%	1,105 $45,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,095	1,095 $37,000

Others Institutions Holding EWZ

# of Institutions

446

Shares Held

114M

Call Options Held

112M

Put Options Held

61.9M

Ubs Group Ag

14.1M
Shares

$391 Million
0.07% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.44M
Shares

$207 Million
0.76% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

6.61M
Shares

$184 Million
2.6% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$174 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.28M
Shares

$147 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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