New Square Capital LLC Ishares Inc Msci Brazil ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$26.86 - $37.89 $15,686 - $22,127	-584 Reduced 99.15%	5 $0
Q3 2020 Nov 04, 2020	BUY	$27.17 - $33.5 $10,433 - $12,864	384 Added 187.32%	589 $16,000
Q2 2020 Aug 05, 2020	SELL	$21.79 - $33.27 $447,130 - $682,700	-20,520 Reduced 99.01%	205 $6,000
Q1 2020 May 08, 2020	SELL	$20.82 - $48.41 $673,110 - $1.57 Million	-32,330 Reduced 60.94%	20,725 $488,000
Q4 2019 Jan 10, 2020	BUY	$40.58 - $47.69 $118,493 - $139,254	2,920 Added 5.82%	53,055 $2.52 Million
Q3 2019 Oct 15, 2019	BUY	$38.89 - $46.73 $1.94 Million - $2.33 Million	49,820 Added 15815.87%	50,135 $2.11 Million
Q2 2019 Aug 20, 2019	SELL	$36.99 - $44.38 $1.4 Million - $1.68 Million	-37,960 Reduced 99.18%	315 $14,000
Q1 2019 Apr 25, 2019	SELL	$39.28 - $45.46 $21,604 - $25,003	-550 Reduced 1.42%	38,275 $1.57 Million
Q4 2018 Jan 22, 2019	BUY	$33.71 - $41.61 $1.31 Million - $1.62 Million	38,825 New	38,825 $1.48 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

99.5M

Call Options Held

78.1M

Put Options Held

83.8M

Morgan Stanley New York, NY

10.3M
Shares

$290 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$193 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$174 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$171 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$154 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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