Vantage Investment Partners, LLC Ishares Inc Msci Brazil ETF Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$36.99 - $44.38 $215,836 - $258,957	-5,835 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $463,504 - $536,428	-11,800 Reduced 66.91%	5,835 $239,000
Q4 2018 Feb 06, 2019	BUY	$33.71 - $41.61 $943 - $1,165	28 Added 0.16%	17,635 $674,000
Q3 2018 Oct 31, 2018	BUY	$30.72 - $37.55 $3,809 - $4,656	124 Added 0.71%	17,607 $593,000
Q2 2018 Aug 01, 2018	BUY	$31.0 - $44.17 $5,363 - $7,641	173 Added 1.0%	17,483 $560,000
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $1.9 Million - $2.16 Million	-45,590 Reduced 72.48%	17,310 $777,000
Q4 2017 Feb 15, 2018	BUY	$37.74 - $43.34 $2.14 Million - $2.45 Million	56,610 Added 900.0%	62,900 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $237,384 - $272,608	6,290	6,290 $254,000

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$203 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$158 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$132 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$77.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.