Old Mission Capital LLC Ishares Inc Msci Brazil ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $48.5 Million - $59.4 Million	1,666,118 New	1,666,118 $58.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.09 - $33.17 $29.5 Million - $36.1 Million	1,088,694 New	1,088,694 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $33.3 Million - $43.4 Million	1,271,413 New	1,271,413 $35.6 Million
Q2 2022 Aug 05, 2022	SELL	$27.14 - $39.52 $9.11 Million - $13.3 Million	-335,787 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.52 - $37.86 $7.82 Million - $11.2 Million	-294,903 Reduced 46.76%	335,787 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $17.3 Million - $21 Million	630,690 New	630,690 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$32.62 - $41.96 $30.5 Million - $39.2 Million	-935,056 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $29 Million - $36.1 Million	935,056 New	935,056 $31.3 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $1.66 Million - $2.54 Million	-76,331 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $1.59 Million - $3.7 Million	76,331 New	76,331 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $3.46 Million - $4.16 Million	-89,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $3.29 Million - $3.95 Million	89,027 New	89,027 $3.89 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $6.27 Million - $7.25 Million	-159,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $1.84 Million - $2.27 Million	54,638 Added 52.09%	159,537 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $3.22 Million - $3.94 Million	104,899 New	104,899 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $11 Million - $15.7 Million	-354,588 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $29.7 Million - $33.8 Million	-713,555 Reduced 66.8%	354,588 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $14.4 Million - $16.5 Million	-380,264 Reduced 26.25%	1,068,143 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $48.7 Million - $52.8 Million	1,218,276 Added 529.38%	1,448,407 $60.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-570,958 Reduced 71.27%	230,131 $7.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	801,089	801,089 $30 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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