Newfoundland Capital Management Ishares Inc Msci Brazil ETF Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $145,441 - $178,228	4,998 New	4,998 $175 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $51,471 - $63,023	-1,900 Reduced 24.05%	6,000 $195 Million
Q1 2023 May 04, 2023	BUY	$25.26 - $30.59 $199,554 - $241,661	7,900 New	7,900 $216 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $5.2 Million - $7.58 Million	191,702 Added 19170.2%	192,702 $5.28 Million
Q4 2021 Feb 15, 2022	SELL	$27.4 - $33.26 $171,688 - $208,407	-6,266 Reduced 86.24%	1,000 $29,000
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $2.29 Million - $3.24 Million	-85,422 Reduced 92.16%	7,266 $269,000
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $76,784 - $178,536	3,688 Added 4.14%	92,688 $2.18 Million
Q4 2019 Jan 23, 2020	BUY	$40.58 - $47.69 $2.8 Million - $3.29 Million	68,952 Added 343.93%	89,000 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $8.01 Million - $9.62 Million	-205,903 Reduced 91.13%	20,048 $844,000
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $6.09 Million - $7.05 Million	155,051 Added 218.69%	225,951 $9.26 Million
Q4 2018 Feb 12, 2019	BUY	$33.71 - $41.61 $2.39 Million - $2.95 Million	70,900 New	70,900 $2.71 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

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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