Qvr LLC Ishares Inc Msci Brazil ETF Transaction History

Qvr LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	BUY	$20.82 - $48.41 $261,832 - $608,804	12,576 New	12,576 $296,000
Q3 2019 Nov 01, 2019	SELL	$38.89 - $46.73 $103,719 - $124,628	-2,667 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$36.99 - $44.38 $3.28 Million - $3.93 Million	-88,596 Reduced 97.08%	2,667 $117,000
Q4 2018 Feb 21, 2019	BUY	$33.71 - $41.61 $3.08 Million - $3.8 Million	91,263 New	91,263 $3.49 Million
Q2 2018 Aug 01, 2018	SELL	$31.0 - $44.17 $2.01 Million - $2.86 Million	-64,814 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$41.68 - $47.33 $1.07 Million - $1.21 Million	25,562 Added 65.12%	64,814 $2.91 Million
Q4 2017 Apr 18, 2018	BUY	$37.74 - $43.34 $1.48 Million - $1.7 Million	39,252	39,252 $1.59 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

$188 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$186 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$147 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$123 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$71.7 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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