Pine Bridge Investments, L.P. Ishares Inc Msci Brazil ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $831,402 - $1.03 Million	-30,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $18.1 Million - $42.2 Million	-871,600 Reduced 96.61%	30,600 $721,000
Q4 2019 Feb 13, 2020	SELL	$40.58 - $47.69 $6.88 Million - $8.09 Million	-169,600 Reduced 15.82%	902,200 $42.8 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $10 Million - $12.1 Million	-258,000 Reduced 19.4%	1,071,800 $45.2 Million
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $18.3 Million - $22 Million	495,100 Added 59.31%	1,329,800 $58.1 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $707,040 - $818,280	18,000 Added 2.2%	834,700 $34.2 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $17 Million - $21 Million	504,700 Added 161.76%	816,700 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $21.5 Million - $26.3 Million	-701,200 Reduced 69.21%	312,000 $10.5 Million
Q2 2018 Aug 09, 2018	SELL	$31.0 - $44.17 $109 Million - $156 Million	-3,529,500 Reduced 77.7%	1,013,200 $32.5 Million
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $189 Million - $215 Million	4,542,700 New	4,542,700 $204 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

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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