Marietta Investment Partners LLC Ishares Inc Msci Brazil ETF Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $271,786 - $338,069	-8,756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $22,293 - $31,448	830 Added 10.47%	8,756 $325,000
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $157,314 - $193,965	-5,790 Reduced 42.21%	7,926 $219,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $19,567 - $29,876	898 Added 7.01%	13,716 $394,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $192,834 - $448,373	-9,262 Reduced 41.95%	12,818 $302,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $34,145 - $41,028	-878 Reduced 3.82%	22,080 $930,000
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $4.36 Million - $5.24 Million	-117,979 Reduced 83.71%	22,958 $1 Million
Q1 2019 May 10, 2019	BUY	$39.28 - $45.46 $2.27 Million - $2.63 Million	57,895 Added 69.72%	140,937 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $2.8 Million - $3.46 Million	83,042 New	83,042 $3.17 Million

Others Institutions Holding EWZ

# of Institutions

333

Shares Held

80.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$190 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$188 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$148 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$123 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$72.2 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.