Paloma Partners Management CO Ishares Inc Msci Brazil ETF Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $165,441 - $202,294	6,132 New	6,132 $167,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $417,992 - $512,220	14,364 Added 80.55%	32,196 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $536,029 - $608,249	17,832 New	17,832 $546,000
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $718,857 - $1.05 Million	26,487 Added 67.18%	65,913 $1.81 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $892,981 - $1.27 Million	-33,672 Reduced 46.06%	39,426 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $2 Million - $2.43 Million	73,098 New	73,098 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $1.96 Million - $2.41 Million	-71,960 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $1.15 Million - $1.75 Million	52,640 Added 272.46%	71,960 $2.07 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $2.51 Million - $5.83 Million	-120,354 Reduced 86.17%	19,320 $455,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $10.4 Million - $12.3 Million	-256,881 Reduced 64.78%	139,674 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $156,143 - $187,620	4,015 Added 1.02%	396,555 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $8.62 Million - $10.3 Million	232,939 Added 145.95%	392,540 $17.2 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $3.08 Million - $3.57 Million	78,438 Added 96.64%	159,601 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $2.04 Million - $2.52 Million	-60,541 Reduced 42.72%	81,163 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $809,717 - $989,742	26,358 Added 22.85%	141,704 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $3.07 Million - $4.37 Million	99,041 Added 607.43%	115,346 $3.7 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $679,592 - $771,715	16,305 New	16,305 $731,000

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
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