Point State Capital LP Ishares Inc Msci Brazil ETF Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $2.85 Million - $3.49 Million	-97,852 Reduced 3.2%	2,959,394 $103 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $54.9 Million - $62.3 Million	1,825,529 Added 148.21%	3,057,246 $93.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $33.4 Million - $40.9 Million	1,231,717 New	1,231,717 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $482,902 - $567,511	-11,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $77.3 Million - $92.9 Million	-1,988,800 Reduced 99.41%	11,900 $501,000
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $74 Million - $88.8 Million	2,000,700 New	2,000,700 $87.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $20.8 Million - $25.7 Million	-616,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $18.9 Million - $23.1 Million	616,500 New	616,500 $20.8 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

$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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