William Blair Investment Management, LLC Ishares Inc Msci Brazil ETF Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$27.14 - $39.52 $529,230 - $770,640	-19,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$26.52 - $37.86 $12.3 Million - $17.6 Million	-464,200 Reduced 95.97%	19,500 $737,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $5.54 Million - $6.73 Million	202,200 Added 71.83%	483,700 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $44,982 - $56,392	-1,400 Reduced 0.49%	281,500 $9.05 Million
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $2.53 Million - $3.26 Million	-77,700 Reduced 21.55%	282,900 $11.5 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $9.38 Million - $11.7 Million	302,200 Added 517.47%	360,600 $12.1 Million
Q4 2020 Feb 09, 2021	SELL	$26.86 - $37.89 $744,022 - $1.05 Million	-27,700 Reduced 32.17%	58,400 $2.17 Million
Q3 2020 Nov 06, 2020	SELL	$27.17 - $33.5 $119,548 - $147,400	-4,400 Reduced 4.86%	86,100 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $21.5 Million - $32.9 Million	-988,500 Reduced 91.61%	90,500 $2.6 Million
Q1 2020 May 08, 2020	BUY	$20.82 - $48.41 $8.63 Million - $20.1 Million	414,500 Added 62.38%	1,079,000 $25.4 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $21.3 Million - $25 Million	-523,900 Reduced 44.08%	664,500 $31.5 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $13.7 Million - $16.5 Million	-352,170 Reduced 22.86%	1,188,400 $50.1 Million
Q2 2019 Aug 09, 2019	SELL	$36.99 - $44.38 $20.4 Million - $24.5 Million	-552,670 Reduced 26.4%	1,540,570 $67.4 Million
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $26.2 Million - $30.4 Million	-667,760 Reduced 24.19%	2,093,240 $85.8 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $50.8 Million - $62.7 Million	1,505,800 Added 119.96%	2,761,000 $105 Million
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $50.9 Million - $62.2 Million	-1,657,400 Reduced 56.9%	1,255,200 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $37.3 Million - $53.1 Million	1,203,300 Added 70.4%	2,912,600 $93.3 Million
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $9.05 Million - $10.3 Million	-217,050 Reduced 11.27%	1,709,300 $76.7 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $49.1 Million - $56.4 Million	1,300,310 Added 207.7%	1,926,350 $77.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $25 Million - $27.1 Million	626,040	626,040 $26.1 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

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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