Advisory Services Network, LLC Ishares Inc Msci Brazil ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.1 - $35.66 $31,806 - $38,976	1,093 New	1,093 $38,000
Q1 2023 May 17, 2023	SELL	$25.26 - $30.59 $69,465 - $84,122	-2,750 Reduced 74.42%	945 $25,000
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $96,845 - $125,999	3,695 New	3,695 $103,000
Q3 2021 Nov 05, 2021	SELL	$32.13 - $40.28 $34,250 - $42,938	-1,066 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.62 - $41.96 $34,772 - $44,729	1,066 New	1,066 $43,000
Q1 2021 May 24, 2021	SELL	$31.04 - $38.61 $2,700 - $3,359	-87 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.86 - $37.89 $456 - $644	-17 Reduced 16.35%	87 $3,000
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $2,825 - $3,484	104 New	104 $2,000
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $2,919 - $4,458	-134 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $12,825 - $29,820	-616 Reduced 82.13%	134 $3,000
Q4 2019 Feb 04, 2020	BUY	$40.58 - $47.69 $19,113 - $22,461	471 Added 168.82%	750 $36,000
Q2 2019 Aug 01, 2019	SELL	$36.99 - $44.38 $15,498 - $18,595	-419 Reduced 60.03%	279 $0
Q1 2019 May 20, 2019	BUY	$39.28 - $45.46 $24,942 - $28,867	635 Added 1007.94%	698 $28,000
Q2 2018 Jul 27, 2018	SELL	$31.0 - $44.17 $597,525 - $851,376	-19,275 Reduced 99.67%	63 $2,000
Q1 2018 Apr 23, 2018	BUY	$41.68 - $47.33 $437,514 - $496,823	10,497 Added 118.73%	19,338 $0
Q4 2017 Feb 08, 2018	BUY	$37.74 - $43.34 $5,170 - $5,937	137 Added 1.57%	8,841 $358,000
Q3 2017 Oct 12, 2017	SELL	$39.99 - $43.35 $15,676 - $16,993	-392 Reduced 4.31%	8,704 $363,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,096	9,096 $311,000

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

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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