Qcm Cayman, Ltd. Ishares Inc Msci Brazil ETF Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$32.13 - $40.28 $304,238 - $381,411	-9,469 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$32.62 - $41.96 $8,252 - $10,615	253 Added 2.75%	9,469 $384,000
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $109,912 - $136,718	3,541 Added 62.4%	9,216 $308,000
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $178,511 - $251,816	-6,646 Reduced 53.94%	5,675 $210,000
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $334,761 - $412,753	12,321 New	12,321 $341,000
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $552,169 - $681,571	-16,380 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $503,193 - $615,069	16,380 New	16,380 $552,000
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $311,391 - $353,602	-7,471 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $281,955 - $323,793	7,471 New	7,471 $302,000
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $611,687 - $663,081	-15,296 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,296	15,296 $522,000

Others Institutions Holding EWZ

# of Institutions

333

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 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

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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