Access Financial Services, Inc. Ishares Inc Msci Brazil ETF Transaction History

Access Financial Services, Inc.

$164 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$22.4 - $29.88 $123,647 - $164,937	5,520 Added 7.64%	77,786 $1.75 Million
Q3 2024 Oct 31, 2024	SELL	$26.87 - $30.93 $1.22 Million - $1.4 Million	-45,287 Reduced 38.52%	72,266 $2.13 Million
Q2 2024 Jul 25, 2024	BUY	$26.98 - $32.99 $4,532 - $5,542	168 Added 0.14%	117,553 $3.21 Million
Q1 2024 Apr 22, 2024	BUY	$31.99 - $34.53 $471,116 - $508,523	14,727 Added 14.35%	117,385 $3.81 Million
Q4 2023 Jan 18, 2024	BUY	$29.1 - $35.66 $43,533 - $53,347	1,496 Added 1.48%	102,658 $3.59 Million
Q3 2023 Oct 25, 2023	BUY	$30.06 - $34.11 $564,105 - $640,108	18,766 Added 22.78%	101,162 $3.1 Million
Q2 2023 Aug 07, 2023	BUY	$27.09 - $33.17 $2.23 Million - $2.73 Million	82,396 New	82,396 $2.67 Million

Others Institutions Holding EWZ

# of Institutions

355

Shares Held

98.5M

Call Options Held

135M

Put Options Held

89.1M

Morgan Stanley New York, NY

12.1M
Shares

$313 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$196 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$196 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$190 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$133 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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