Marietta Investment Partners LLC Ishares Inc Msci Brazil ETF Transaction History

Marietta Investment Partners LLC

$396 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $271,786 - $338,069	-8,756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $22,293 - $31,448	830 Added 10.47%	8,756 $325,000
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $157,314 - $193,965	-5,790 Reduced 42.21%	7,926 $219,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $19,567 - $29,876	898 Added 7.01%	13,716 $394,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $192,834 - $448,373	-9,262 Reduced 41.95%	12,818 $302,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $34,145 - $41,028	-878 Reduced 3.82%	22,080 $930,000
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $4.36 Million - $5.24 Million	-117,979 Reduced 83.71%	22,958 $1 Million
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $2.27 Million - $2.63 Million	57,895 Added 69.72%	140,937 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $2.8 Million - $3.46 Million	83,042 New	83,042 $3.17 Million

Others Institutions Holding EWZ

# of Institutions

378

Shares Held

112M

Call Options Held

125M

Put Options Held

85.6M

Goldman Sachs Group Inc New York, NY

21.1M
Shares

$570 Million
0.09% of portfolio
Morgan Stanley New York, NY

12.1M
Shares

$328 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$205 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.44M
Shares

$201 Million
0.76% of portfolio
Ubs Group Ag

7.17M
Shares

$194 Million
0.04% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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