Rock Creek Group, LP Ishares Inc Msci Brazil ETF Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$27.09 - $33.17 $4.5 Million - $5.51 Million	-165,989 Reduced 40.06%	248,372 $8.05 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $10.9 Million - $14.1 Million	414,361 New	414,361 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$27.14 - $39.52 $17.1 Million - $24.9 Million	-629,533 Reduced 77.18%	186,095 $5.1 Million
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $21.6 Million - $30.9 Million	815,628 New	815,628 $30.4 Million
Q2 2021 Aug 10, 2021	SELL	$32.62 - $41.96 $14.4 Million - $18.6 Million	-442,875 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $2.91 Million - $3.62 Million	-93,691 Reduced 17.46%	442,875 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $14.4 Million - $20.3 Million	536,566 New	536,566 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $2.49 Million - $2.99 Million	-64,014 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $12.8 Million - $15.3 Million	-345,198 Reduced 84.36%	64,014 $2.8 Million
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $7.01 Million - $8.11 Million	178,361 Added 77.26%	409,212 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $4.94 Million - $6.1 Million	146,483 Added 173.62%	230,851 $8.82 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $2.59 Million - $3.17 Million	84,368 New	84,368 $2.85 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

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