Checchi Capital Advisers, LLC Ishares Inc Msci Brazil ETF Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $330,109 - $465,668	-12,290 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$27.17 - $33.5 $333,919 - $411,715	12,290 New	12,290 $340,000
Q1 2020 May 07, 2020	SELL	$20.82 - $48.41 $222,649 - $517,696	-10,694 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.58 - $47.69 $433,962 - $509,996	10,694 New	10,694 $507,000
Q2 2019 Aug 06, 2019	SELL	$36.99 - $44.38 $428,344 - $513,920	-11,580 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.28 - $45.46 $454,862 - $526,426	11,580 New	11,580 $475,000
Q2 2018 Aug 06, 2018	SELL	$31.0 - $44.17 $347,634 - $495,322	-11,214 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$41.68 - $47.33 $208,441 - $236,697	5,001 Added 80.49%	11,214 $503,000
Q4 2017 Feb 02, 2018	SELL	$37.74 - $43.34 $931,498 - $1.07 Million	-24,682 Reduced 79.89%	6,213 $251,000
Q3 2017 Nov 02, 2017	BUY	$39.99 - $43.35 $1.24 Million - $1.34 Million	30,895	30,895 $1.29 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

$179 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$177 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$139 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$116 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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