Natixis Ishares Inc Msci Brazil ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $5.46 Million - $6.69 Million	187,647 Added 2800.7%	194,347 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $46,893 - $53,211	1,560 Added 30.35%	6,700 $205,000
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $270,900 - $331,700	-10,000 Reduced 66.05%	5,140 $166,000
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $382,436 - $463,132	15,140 New	15,140 $414,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $217,120 - $316,160	-8,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $148,119 - $185,690	-4,610 Reduced 36.56%	8,000 $257,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $29,301 - $36,447	-944 Reduced 6.96%	12,610 $422,000
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $789,898 - $1.11 Million	-29,408 Reduced 68.45%	13,554 $502,000
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $80,531 - $99,294	-2,964 Reduced 6.45%	42,962 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $498,707 - $761,450	22,887 Added 99.34%	45,926 $1.32 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $182,778 - $424,991	8,779 Added 61.56%	23,039 $543,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $578,670 - $680,059	14,260 New	14,260 $673,000
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $13.1 Million - $15.2 Million	-333,766 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $14.1 Million - $17.4 Million	-419,003 Reduced 55.66%	333,766 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $39.1 Million - $47.8 Million	-1,273,309 Reduced 62.85%	752,769 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $61 Million - $86.9 Million	1,967,529 Added 3360.48%	2,026,078 $64.9 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $2.44 Million - $2.77 Million	58,549 New	58,549 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $11.5 Million - $12.5 Million	-287,546 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	287,546	287,546 $9.82 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

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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