Mc Ilrath & Eck, LLC Ishares Inc Msci Brazil ETF Transaction History

Mc Ilrath & Eck, LLC

$572 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$31.04 - $38.61 $1,179 - $1,467	-38 Reduced 15.26%	211 $7,000
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $2,717 - $3,350	-100 Reduced 28.65%	249 $7,000
Q4 2019 Feb 11, 2020	BUY	$40.58 - $47.69 $40 - $47	1 Added 0.29%	349 $17,000
Q4 2018 May 07, 2019	BUY	$33.71 - $41.61 $7,146 - $8,821	212 Added 155.88%	348 $13,000
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $18,554 - $22,680	-604 Reduced 81.62%	136 $5,000
Q2 2018 Aug 07, 2018	SELL	$31.0 - $44.17 $68,603 - $97,748	-2,213 Reduced 74.94%	740 $24,000
Q1 2018 May 22, 2018	SELL	$41.68 - $47.33 $9,794 - $11,122	-235 Reduced 7.37%	2,953 $133,000
Q4 2017 Mar 19, 2018	BUY	$37.74 - $43.34 $120,315 - $138,167	3,188	3,188 $129,000

Others Institutions Holding EWZ

# of Institutions

353

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

Morgan Stanley New York, NY

12.1M
Shares

$309 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$193 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$193 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$187 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$131 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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