Kapitalo Investimentos Ltda Ishares Inc Msci Brazil ETF Transaction History

Kapitalo Investimentos Ltda

$410 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 29, 2024	SELL	$29.1 - $35.66 $62.3 Million - $76.3 Million	-2,140,401 Closed	0 $0
Q3 2023 Mar 29, 2024	SELL	$30.06 - $34.11 $54.3 Million - $61.6 Million	-1,806,159 Reduced 45.77%	2,140,401 $65.6 Billion
Q2 2023 Mar 29, 2024	BUY	$27.09 - $33.17 $107 Million - $131 Million	3,946,560 New	3,946,560 $128 Billion
Q4 2022 Mar 29, 2024	SELL	$26.21 - $34.1 $140 Million - $182 Million	-5,329,500 Closed	0 $0
Q3 2022 Mar 29, 2024	BUY	$25.58 - $32.29 $136 Million - $172 Million	5,329,500 New	5,329,500 $158 Billion
Q2 2021 Mar 28, 2024	SELL	$32.62 - $41.96 $84,159 - $108,256	-2,580 Closed	0 $0
Q1 2021 Mar 28, 2024	SELL	$31.04 - $38.61 $6.44 Million - $8.01 Million	-207,424 Reduced 98.77%	2,580 $86.3 Million
Q2 2020 Mar 28, 2024	BUY	$21.79 - $33.27 $4.58 Million - $6.99 Million	210,004 New	210,004 $6.04 Billion
Q4 2019 Mar 28, 2024	SELL	$40.58 - $47.69 $114 Million - $134 Million	-2,817,380 Closed	0 $0
Q3 2019 Mar 28, 2024	BUY	$38.89 - $46.73 $110 Million - $132 Million	2,817,380 New	2,817,380 $119 Billion
Q2 2019 Mar 28, 2024	SELL	$36.99 - $44.38 $85.2 Million - $102 Million	-2,304,449 Closed	0 $0
Q1 2019 Mar 28, 2024	SELL	$39.28 - $45.46 $132 Million - $153 Million	-3,372,551 Reduced 59.41%	2,304,449 $94.5 Billion
Q4 2018 Mar 28, 2024	BUY	$33.71 - $41.61 $191 Million - $236 Million	5,677,000 New	5,677,000 $216 Billion

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$188 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$186 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$147 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

$71.7 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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