Park Avenue Securities LLC Ishares Inc Msci Brazil ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$31.99 - $34.53 $139,252 - $150,309	-4,353 Reduced 29.37%	10,467 $339,000
Q4 2023 Jan 10, 2024	SELL	$29.1 - $35.66 $23,280 - $28,527	-800 Reduced 5.12%	14,820 $518,000
Q3 2023 Oct 26, 2023	BUY	$30.06 - $34.11 $107,464 - $121,943	3,575 Added 29.68%	15,620 $479,000
Q2 2023 Jul 14, 2023	BUY	$27.09 - $33.17 $19,477 - $23,849	719 Added 6.35%	12,045 $391,000
Q1 2023 Apr 18, 2023	BUY	$25.26 - $30.59 $27,684 - $33,526	1,096 Added 10.71%	11,326 $310,000
Q4 2022 Jan 24, 2023	BUY	$26.21 - $34.1 $11,165 - $14,526	426 Added 4.35%	10,230 $0
Q3 2022 Nov 01, 2022	SELL	$25.58 - $32.29 $147,110 - $185,699	-5,751 Reduced 36.97%	9,804 $0
Q2 2022 Jul 27, 2022	BUY	$27.14 - $39.52 $31,292 - $45,566	1,153 Added 8.01%	15,555 $426,000
Q1 2022 Apr 29, 2022	BUY	$26.52 - $37.86 $49,937 - $71,290	1,883 Added 15.04%	14,402 $545,000
Q4 2021 Apr 08, 2022	BUY	$27.4 - $33.26 $156,728 - $190,247	5,720 Added 84.13%	12,519 $351,000
Q3 2021 Oct 21, 2021	BUY	$32.13 - $40.28 $10,667 - $13,372	332 Added 5.13%	6,799 $218,000
Q2 2021 Aug 05, 2021	BUY	$32.62 - $41.96 $210,953 - $271,355	6,467 New	6,467 $262,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $48.41 $98,103 - $228,107	-4,712 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.58 - $47.69 $191,212 - $224,715	4,712 New	4,712 $224,000

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
Sector ETFs
Industry ETFs

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