Moneda S.A. Administradora General De Fondos Ishares Inc Msci Brazil ETF Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$27.14 - $39.52 $376,974 - $548,932	-13,890 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$26.52 - $37.86 $67,095 - $95,785	-2,530 Reduced 15.41%	13,890 $525,000
Q4 2021 Jan 24, 2022	SELL	$27.4 - $33.26 $459,032 - $557,204	-16,753 Reduced 50.5%	16,420 $461,000
Q3 2021 Oct 21, 2021	SELL	$32.13 - $40.28 $558,355 - $699,985	-17,378 Reduced 34.38%	33,173 $1.07 Million
Q1 2021 May 11, 2021	SELL	$31.04 - $38.61 $467,586 - $581,621	-15,064 Reduced 22.96%	50,551 $1.69 Million
Q4 2020 Mar 16, 2021	SELL	$26.86 - $37.89 $9.47 Billion - $13.4 Billion	-352,734,385 Reduced 99.98%	65,615 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $9.47 Billion - $13.4 Billion	352,731,609 Added 515757.34%	352,800,000 $2.43 Million
Q3 2020 Mar 16, 2021	BUY	$27.17 - $33.5 $184,756 - $227,800	6,800 Added 11.04%	68,391 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $184,756 - $227,800	-6,800 Reduced 9.94%	61,591 $1.7 Million
Q2 2020 Mar 16, 2021	BUY	$21.79 - $33.27 $148,172 - $226,236	6,800 Added 11.04%	68,391 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $269,455 - $411,416	-12,366 Reduced 16.72%	61,591 $1.77 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $199,268 - $463,332	9,571 Added 14.87%	73,957 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2.61 Million - $3.07 Million	64,386 New	64,386 $3.06 Million

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

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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