Ameriprise Financial Inc Ishares Inc Msci Brazil ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 149,606 shares of EWZ stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,606

Previous 306,089 51.12%

Holding current value

$4.08 Million

Previous $8.37 Million 47.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $4.2 Million - $4.84 Million	-156,483 Reduced 51.12%	149,606 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $6.53 Million - $7.99 Million	-242,098 Reduced 44.16%	306,089 $8.37 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $10.1 Million - $10.9 Million	315,563 Added 135.65%	548,187 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $2.9 Million - $3.55 Million	99,672 Added 74.97%	232,624 $8.13 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $1.85 Million - $2.1 Million	61,463 Added 85.98%	132,952 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $1.13 Million - $1.38 Million	41,690 Added 139.9%	71,489 $2.32 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $519,017 - $628,532	-20,547 Reduced 40.81%	29,799 $815,000
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $535,548 - $696,765	-20,433 Reduced 28.87%	50,346 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $3.73 Million - $4.7 Million	-145,686 Reduced 67.3%	70,779 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $336,454 - $489,929	12,397 Added 6.07%	216,465 $5.93 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $1.41 Million - $2.01 Million	53,145 Added 35.21%	204,068 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $66.3 Million - $80.4 Million	-2,418,608 Reduced 94.13%	150,923 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $135,749 - $170,183	-4,225 Reduced 0.16%	2,569,531 $82.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $6.91 Million - $8.89 Million	211,791 Added 8.97%	2,573,756 $104 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $72.2 Million - $89.8 Million	2,326,490 Added 6558.11%	2,361,965 $79 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $70,292 - $99,158	-2,617 Reduced 6.87%	35,475 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $174,105 - $214,668	-6,408 Reduced 14.4%	38,092 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $707,194 - $1.08 Million	32,455 Added 269.45%	44,500 $1.28 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $15,136 - $35,194	-727 Reduced 5.69%	12,045 $280,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $3.52 Million - $4.14 Million	-86,842 Reduced 87.18%	12,772 $606,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $5.78 Million - $6.95 Million	-148,679 Reduced 59.88%	99,614 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $7.89 Million - $9.46 Million	213,247 Added 608.48%	248,293 $10.9 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $374,849 - $433,824	9,543 Added 37.42%	35,046 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $7.52 Million - $9.29 Million	-223,196 Reduced 89.75%	25,503 $975,000
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $6.99 Million - $8.54 Million	-227,507 Reduced 47.77%	248,699 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $14.1 Million - $20 Million	453,323 Added 1981.05%	476,206 $15.3 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $5.18 Million - $5.89 Million	-124,346 Reduced 84.46%	22,883 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$37.74 - $43.34 $4.55 Million - $5.23 Million	120,641 Added 453.74%	147,229 $5.95 Million
Q3 2017 Nov 07, 2017	BUY	$39.99 - $43.35 $1.06 Million - $1.15 Million	26,588	26,588 $1.11 Million

Others Institutions Holding EWZ

# of Institutions

333

Shares Held

81.6M

Call Options Held

99.4M

Put Options Held

80.9M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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Ameriprise Financial Inc Ishares Inc Msci Brazil ETF Transaction History