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

$177 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$175 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$138 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$115 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$67.4 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneda S.A. Administradora General De Fondos, based on Form 13F filings with the SEC.

News

Stay updated on Moneda S.A. Administradora General De Fondos with notifications on news.

Account