Virtu Financial LLC Ishares Inc Msci Brazil ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $6.39 Million - $7.66 Million	-172,687 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$39.28 - $45.46 $6.78 Million - $7.85 Million	172,687 New	172,687 $7.08 Million
Q4 2018 Jan 16, 2019	SELL	$33.71 - $41.61 $6.3 Million - $7.78 Million	-186,870 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $5.74 Million - $7.02 Million	186,870 New	186,870 $6.3 Million
Q2 2018 Jul 30, 2018	SELL	$31.0 - $44.17 $849,803 - $1.21 Million	-27,413 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$31.0 - $44.17 $849,803 - $1.21 Million	27,413 New	27,413 $879,000
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $1.34 Million - $1.52 Million	-32,053 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $211,344 - $242,704	5,600 Added 21.17%	32,053 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$39.99 - $43.35 $1.06 Million - $1.15 Million	26,453	26,453 $1,000

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

$209 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$206 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$163 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$136 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$79.4 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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