Weiss Asset Management LP Ishares Inc Msci Brazil ETF Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $1.57 Million - $1.91 Million	-57,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $1.84 Million - $2.31 Million	57,300 New	57,300 $1.84 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $2.93 Million - $6.8 Million	-140,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2.46 Million - $2.89 Million	60,500 Added 75.63%	140,500 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $1.94 Million - $2.34 Million	-50,000 Reduced 38.46%	80,000 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $924,750 - $1.11 Million	25,000 Added 23.81%	130,000 $5.68 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $4.12 Million - $4.77 Million	105,000 New	105,000 $4.3 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

Ticker EWZ
Sector ETFs
Industry ETFs

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