Investment House LLC Ishares Inc Msci Brazil ETF Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$31.99 - $34.53 $354,577 - $382,730	11,084 New	11,084 $359,000
Q2 2023 Aug 08, 2023	BUY	$27.09 - $33.17 $802,432 - $982,528	29,621 New	29,621 $960,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $614,582 - $770,475	-19,128 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$32.62 - $41.96 $110,353 - $141,950	3,383 Added 21.49%	19,128 $775,000
Q1 2021 May 06, 2021	BUY	$31.04 - $38.61 $488,724 - $607,914	15,745 New	15,745 $527,000
Q1 2020 Apr 08, 2020	SELL	$20.82 - $48.41 $136,266 - $316,843	-6,545 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$40.58 - $47.69 $265,596 - $312,131	6,545 New	6,545 $311,000
Q4 2018 Feb 06, 2019	SELL	$33.71 - $41.61 $250,633 - $309,370	-7,435 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$30.72 - $37.55 $228,403 - $279,184	7,435 New	7,435 $251,000

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.7M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$190 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$188 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$148 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$123 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$72.2 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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