Provida Pension Fund Administrator Ishares Inc Msci Brazil ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$31.99 - $34.53 $29.9 Million - $32.3 Million	934,175 New	934,175 $30.3 Billion
Q4 2023 May 30, 2024	BUY	$29.1 - $35.66 $28.8 Million - $35.2 Million	988,435 New	988,435 $34.5 Billion
Q3 2023 Mar 05, 2024	BUY	$30.06 - $34.11 $20.4 Million - $23.1 Million	677,185 New	677,185 $20.8 Billion
Q2 2023 Feb 07, 2024	BUY	$27.09 - $33.17 $6.49 Million - $7.95 Million	239,690 New	239,690 $7.77 Million
Q2 2023 Feb 05, 2024	BUY	$27.09 - $33.17 $6.49 Million - $7.95 Million	239,690 New	239,690 $7.77 Million
Q2 2023 Jan 09, 2024	SELL	$27.09 - $33.17 $25.7 Million - $31.4 Million	-948,138 Reduced 79.82%	239,690 $7.77 Million
Q1 2023 Jan 09, 2024	BUY	$25.26 - $30.59 $30 Million - $36.3 Million	1,187,828 New	1,187,828 $32.5 Million
Q4 2022 May 30, 2023	BUY	$26.21 - $34.1 $38.3 Million - $49.8 Million	1,461,339 New	1,461,339 $40.9 Million
Q3 2022 Oct 27, 2023	BUY	$25.58 - $32.29 $20.6 Million - $26.1 Million	807,104 New	807,104 $24.8 Million
Q3 2022 Feb 27, 2023	BUY	$25.58 - $32.29 $20.6 Million - $26.1 Million	807,104 New	807,104 $24.8 Million
Q2 2022 Oct 30, 2023	BUY	$27.14 - $39.52 $11.4 Million - $16.5 Million	418,704 New	418,704 $11.5 Million
Q2 2022 Nov 29, 2022	BUY	$27.14 - $39.52 $11.4 Million - $16.5 Million	418,704 New	418,704 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$27.14 - $39.52 $225 Million - $327 Million	-8,286,314 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$26.52 - $37.86 $220 Million - $314 Million	8,286,314 New	8,286,314 $313 Million
Q1 2022 Aug 29, 2022	BUY	$26.52 - $37.86 $220 Million - $314 Million	8,286,314 New	8,286,314 $313 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $164 Million - $234 Million	-6,178,196 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$27.4 - $33.26 $68 Million - $82.5 Million	2,480,070 Added 67.06%	6,178,196 $173 Million
Q4 2021 Mar 01, 2022	BUY	$27.4 - $33.26 $101 Million - $123 Million	3,698,126 New	3,698,126 $120 Million
Q4 2021 Feb 15, 2022	SELL	$27.4 - $33.26 $101 Million - $123 Million	-3,698,126 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$32.13 - $40.28 $119 Million - $149 Million	3,698,126 New	3,698,126 $120 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $186 Million - $233 Million	-5,773,501 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$32.62 - $41.96 $188 Million - $242 Million	5,773,501 New	5,773,501 $237 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $264 Million - $339 Million	-8,078,864 Closed	0 $0
Q1 2021 Dec 15, 2021	SELL	$31.04 - $38.61 $64.6 Million - $80.3 Million	-2,080,920 Reduced 20.48%	8,078,864 $265 Million
Q1 2021 Sep 01, 2021	BUY	$31.04 - $38.61 $315 Million - $392 Million	10,159,784 New	10,159,784 $329 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $280 Million - $348 Million	-9,008,599 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$26.86 - $37.89 $26.3 Million - $37.2 Million	-980,640 Reduced 9.82%	9,008,599 $245 Million
Q4 2020 Jun 01, 2021	BUY	$26.86 - $37.89 $268 Million - $378 Million	9,989,239 New	9,989,239 $365 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $242 Million - $341 Million	-9,008,599 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$27.17 - $33.5 $245 Million - $302 Million	9,008,599 New	9,008,599 $245 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $366 Million - $451 Million	-13,471,599 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$21.79 - $33.27 $97.2 Million - $148 Million	4,463,000 Added 49.54%	13,471,599 $390 Million
Q2 2020 Dec 08, 2020	SELL	$21.79 - $33.27 $97.2 Million - $148 Million	-4,463,000 Reduced 33.13%	9,008,599 $245 Million
Q2 2020 Dec 01, 2020	BUY	$21.79 - $33.27 $294 Million - $448 Million	13,471,599 New	13,471,599 $390 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $346 Million - $528 Million	-15,878,599 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$20.82 - $48.41 $331 Million - $769 Million	15,878,599 New	15,878,599 $381 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $301 Million - $699 Million	-14,445,599 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$40.58 - $47.69 $586 Million - $689 Million	14,445,599 New	14,445,599 $682 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $572 Million - $672 Million	-14,085,349 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$38.89 - $46.73 $272,230 - $327,110	-7,000 Reduced 0.05%	14,085,349 $595 Million
Q2 2019 Aug 30, 2019	BUY	$36.99 - $44.38 $521 Million - $625 Million	14,092,349 New	14,092,349 $573 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $521 Million - $625 Million	-14,092,349 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$39.28 - $45.46 $554 Million - $641 Million	14,092,349 New	14,092,349 $573 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $607 Million - $703 Million	-15,460,349 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$33.71 - $41.61 $521 Million - $643 Million	15,460,349 New	15,460,349 $589 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $538 Million - $664 Million	-15,957,099 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$30.72 - $37.55 $490 Million - $599 Million	15,957,099 New	15,957,099 $548 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $533 Million - $651 Million	-17,346,919 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$31.0 - $44.17 $538 Million - $766 Million	17,346,919 New	17,346,919 $553 Million
Q2 2018 Jul 27, 2018	SELL	$31.0 - $44.17 $570 Million - $813 Million	-18,402,660 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$41.68 - $47.33 $767 Million - $871 Million	18,402,660 New	18,402,660 $826 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $683 Million - $775 Million	-16,381,048 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$37.74 - $43.34 $618 Million - $710 Million	16,381,048 New	16,381,048 $663 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $411 Million - $471 Million	-10,877,485 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$39.99 - $43.35 $435 Million - $472 Million	10,877,485 New	10,877,485 $453 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $415 Million - $450 Million	-10,375,002 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	10,375,002 New	10,375,002 $354 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,587,322 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	12,587,322	12,587,322 $472 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

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