Weiss Multi Strategy Advisers LLC Ishares Inc Msci Brazil ETF Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $3.09 Million - $3.79 Million	-106,240 Reduced 41.66%	148,760 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $4.96 Million - $5.63 Million	165,000 Added 183.33%	255,000 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $2.44 Million - $2.99 Million	90,000 New	90,000 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $4.21 Million - $5.27 Million	-130,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $4.27 Million - $5.49 Million	130,907 New	130,907 $5.31 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $10.2 Million - $12.7 Million	-329,026 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $8.84 Million - $12.5 Million	329,026 New	329,026 $12.2 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $1.1 Million - $1.27 Million	-28,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $943,880 - $1.17 Million	28,000 New	28,000 $1.07 Million

342

98.3M

80.3M

88.2M

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