Jgp Global Gestao De Recursos Ltda. Ishares Inc Msci Brazil ETF Transaction History

Jgp Global Gestao De Recursos Ltda.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$29.1 - $35.66 $5.82 Million - $7.13 Million	200,000 New	200,000 $6.99 Million
Q4 2022 Jan 25, 2023	BUY	$26.21 - $34.1 $3.93 Million - $5.12 Million	150,000 New	150,000 $4.2 Million
Q3 2021 Nov 04, 2021	SELL	$32.13 - $40.28 $391,825 - $491,214	-12,195 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$32.62 - $41.96 $397,800 - $511,702	12,195 New	12,195 $494,000
Q4 2020 Jan 27, 2021	SELL	$26.86 - $37.89 $36.1 Million - $50.9 Million	-1,344,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.17 - $33.5 $36.5 Million - $45 Million	1,344,000 New	1,344,000 $37.2 Million
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $7.95 Million - $12.1 Million	-365,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.82 - $48.41 $7.6 Million - $17.7 Million	365,000 New	365,000 $8.6 Million
Q2 2019 Jul 19, 2019	SELL	$36.99 - $44.38 $22.2 Million - $26.6 Million	-600,000 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$39.28 - $45.46 $3.93 Million - $4.55 Million	100,000 Added 20.0%	600,000 $24.6 Million
Q4 2018 Jan 23, 2019	BUY	$33.71 - $41.61 $16.9 Million - $20.8 Million	500,000 New	500,000 $19.1 Million
Q1 2018 Apr 17, 2018	SELL	$41.68 - $47.33 $3.99 Million - $4.53 Million	-95,800 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$37.74 - $43.34 $5.82 Million - $6.68 Million	-154,200 Reduced 61.68%	95,800 $25.7 Million
Q3 2017 Nov 09, 2017	BUY	$39.99 - $43.35 $10 Million - $10.8 Million	250,000	250,000 $10.4 Million

334

79.6M

103M

88.8M

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