Nwam LLC Ishares Inc Msci Brazil ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $210,189 - $257,572	7,223 New	7,223 $252,000
Q1 2019 Apr 17, 2019	SELL	$39.28 - $45.46 $950,222 - $1.1 Million	-24,191 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$33.71 - $41.61 $54,913 - $67,782	-1,629 Reduced 6.31%	24,191 $924,000
Q3 2018 Oct 09, 2018	SELL	$30.72 - $37.55 $9,738 - $11,903	-317 Reduced 1.21%	25,820 $871,000
Q2 2018 Jul 16, 2018	SELL	$31.0 - $44.17 $3,038 - $4,328	-98 Reduced 0.37%	26,137 $838,000
Q1 2018 Apr 16, 2018	SELL	$41.68 - $47.33 $54,892 - $62,333	-1,317 Reduced 4.78%	26,235 $1.18 Million
Q4 2017 Feb 07, 2018	SELL	$37.74 - $43.34 $17,888 - $20,543	-474 Reduced 1.69%	27,552 $1.11 Million
Q3 2017 Nov 01, 2017	BUY	$39.99 - $43.35 $1.12 Million - $1.21 Million	28,026	28,026 $1.17 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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