Marketfield Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$25.58 - $32.29 $2.49 Million - $3.15 Million	97,534 New	97,534 $2.89 Million
Q2 2022 Jul 22, 2022	SELL	$27.14 - $39.52 $4.13 Million - $6.01 Million	-152,067 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$26.52 - $37.86 $3.84 Million - $5.48 Million	144,872 Added 2013.51%	152,067 $5.75 Million
Q4 2021 Jan 19, 2022	SELL	$27.4 - $33.26 $35,099 - $42,606	-1,281 Reduced 15.11%	7,195 $202,000
Q3 2021 Oct 14, 2021	SELL	$32.13 - $40.28 $104,904 - $131,514	-3,265 Reduced 27.81%	8,476 $272,000
Q4 2020 Jan 20, 2021	SELL	$26.86 - $37.89 $5,022 - $7,085	-187 Reduced 1.57%	11,741 $325,000
Q2 2020 Jul 23, 2020	BUY	$21.79 - $33.27 $259,911 - $396,844	11,928 New	11,928 $343,000
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $5.84 Million - $7.14 Million	-190,113 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $362,514 - $516,523	-11,694 Reduced 5.79%	190,113 $6.09 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $853,773 - $969,507	20,484 Added 11.3%	201,807 $9.06 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $540,361 - $620,542	-14,318 Reduced 7.32%	181,323 $7.34 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $611,966 - $663,385	-15,303 Reduced 7.25%	195,641 $8.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,944	210,944 $7.2 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

78M

Call Options Held

103M

Put Options Held

94.8M

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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