Nwi Management LP Ishares Inc Msci Brazil ETF Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $372,229 - $458,950	-13,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $298,523 - $455,799	13,700 New	13,700 $394,000
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $541,320 - $1.26 Million	-26,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $365,220 - $429,210	-9,000 Reduced 25.71%	26,000 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $661,130 - $794,410	-17,000 Reduced 32.69%	35,000 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $147,960 - $177,520	4,000 Added 8.33%	52,000 $2.27 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $1.89 Million - $2.18 Million	48,000 New	48,000 $1.97 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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