Xponance, Inc. Ishares Inc Msci Brazil ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$31.04 - $38.61 $279,887 - $348,146	-9,017 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $242,196 - $341,654	9,017 New	9,017 $334,000
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $618,269 - $944,002	-28,374 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.82 - $48.41 $1.47 Million - $3.42 Million	-70,687 Reduced 71.36%	28,374 $668,000
Q4 2019 Jan 17, 2020	SELL	$40.58 - $47.69 $4.33 Million - $5.09 Million	-106,800 Reduced 51.88%	99,061 $4.7 Million
Q3 2019 Oct 24, 2019	BUY	$38.89 - $46.73 $606,761 - $729,081	15,602 Added 8.2%	205,861 $8.67 Million
Q2 2019 Jul 18, 2019	SELL	$36.99 - $44.38 $888,462 - $1.07 Million	-24,019 Reduced 11.21%	190,259 $8.32 Million
Q1 2019 Apr 17, 2019	BUY	$39.28 - $45.46 $4.66 Million - $5.39 Million	118,598 Added 123.95%	214,278 $8.78 Million
Q4 2018 Jan 29, 2019	BUY	$33.71 - $41.61 $819,220 - $1.01 Million	24,302 Added 34.05%	95,680 $3.65 Million
Q3 2018 Oct 19, 2018	BUY	$30.72 - $37.55 $47,124 - $57,601	1,534 Added 2.2%	71,378 $2.41 Million
Q2 2018 Jul 26, 2018	BUY	$31.0 - $44.17 $2.17 Million - $3.09 Million	69,844 New	69,844 $2.24 Million
Q3 2017 Oct 23, 2017	SELL	$39.99 - $43.35 $5.6 Million - $6.07 Million	-140,136 Closed	0 $0
Q2 2017 Nov 21, 2019	BUY	N/A	49,039 Added 53.83%	140,136 $0
Q1 2017 Nov 21, 2019	BUY	N/A	91,097	91,097 $0

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
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