Parallel Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$30.06 - $34.11 $5,561 - $6,310	-185 Reduced 61.26%	117 $3,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $5,561 - $6,310	-185 Reduced 61.26%	117 $3,000
Q2 2023 May 20, 2024	SELL	$27.09 - $33.17 $1,381 - $1,691	-51 Reduced 14.45%	302 $9,000
Q2 2023 Aug 04, 2023	SELL	$27.09 - $33.17 $1,381 - $1,691	-51 Reduced 14.45%	302 $9,000
Q1 2023 May 20, 2024	BUY	$25.26 - $30.59 $8,916 - $10,798	353 New	353 $9,000
Q4 2022 Feb 03, 2023	SELL	$26.21 - $34.1 $20,312 - $26,427	-775 Reduced 68.71%	353 $9,000
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $3,299 - $4,165	-129 Reduced 10.26%	1,128 $33,000
Q2 2022 Aug 01, 2022	BUY	$27.14 - $39.52 $34,114 - $49,676	1,257 New	1,257 $34,000
Q4 2021 Jan 20, 2022	SELL	$27.4 - $33.26 $1,644 - $1,995	-60 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.62 - $41.96 $1,957 - $2,517	60 New	60 $2,000

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

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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