Meitav Dash Investments LTD Ishares Inc Msci Brazil ETF Transaction History

Meitav Dash Investments LTD

$5.46 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$29.1 - $35.66 $82.2 Million - $101 Million	-2,825,474 Reduced 84.7%	510,570 $17.8 Million
Q3 2023 Oct 30, 2023	BUY	$30.06 - $34.11 $100 Million - $113 Million	3,326,370 Added 34384.64%	3,336,044 $102 Million
Q2 2023 Jul 24, 2023	SELL	$27.09 - $33.17 $25.3 Million - $31 Million	-934,558 Reduced 98.98%	9,674 $313,000
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $2.56 Million - $3.1 Million	-101,224 Reduced 9.68%	944,232 $25.9 Million
Q4 2022 Feb 06, 2023	BUY	$26.21 - $34.1 $1.04 Million - $1.35 Million	39,680 Added 3.95%	1,045,456 $29.2 Million
Q2 2022 Aug 01, 2022	SELL	$27.14 - $39.52 $21.1 Million - $30.8 Million	-778,479 Reduced 43.63%	1,005,776 $27.5 Million
Q1 2022 May 09, 2022	BUY	$26.52 - $37.86 $33.2 Million - $47.4 Million	1,253,164 Added 235.96%	1,784,255 $67.2 Million
Q4 2021 Feb 08, 2022	BUY	$27.4 - $33.26 $13.7 Million - $16.6 Million	500,461 Added 1633.89%	531,091 $15 Million
Q2 2021 Aug 05, 2021	BUY	$32.62 - $41.96 $125,586 - $161,546	3,850 Added 14.38%	30,630 $1.24 Million
Q1 2021 May 06, 2021	BUY	$31.04 - $38.61 $831,251 - $1.03 Million	26,780 New	26,780 $896,000
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $7.15 Million - $10.9 Million	-328,119 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$20.82 - $48.41 $114,510 - $266,255	-5,500 Reduced 1.65%	328,119 $7.73 Million
Q4 2019 Feb 10, 2020	BUY	$40.58 - $47.69 $13.5 Million - $15.9 Million	333,619 New	333,619 $15.8 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $8.48 Million - $10.5 Million	-251,419 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $10 Million - $12.3 Million	-326,520 Reduced 56.5%	251,419 $8.64 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $10 Million - $14.3 Million	-323,751 Reduced 35.9%	577,939 $20.2 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $13.8 Million - $15.7 Million	330,971 Added 57.99%	901,690 $40.5 Million
Q4 2017 Feb 15, 2018	BUY	$37.74 - $43.34 $21.5 Million - $24.7 Million	570,719	570,719 $23.1 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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