Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Brazil ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 19,519 shares of EWZ stock, worth $573,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,519

Previous 24,663 20.86%

Holding current value

$573,273

Previous $800,000 33.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$26.98 - $32.99 $138,785 - $169,700	-5,144 Reduced 20.86%	19,519 $533,000
Q1 2024 Apr 24, 2024	SELL	$31.99 - $34.53 $1.1 Million - $1.19 Million	-34,335 Reduced 58.2%	24,663 $800,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $66,115 - $81,019	-2,272 Reduced 3.71%	58,998 $2.06 Million
Q3 2023 Oct 24, 2023	BUY	$30.06 - $34.11 $1.37 Million - $1.55 Million	45,493 Added 288.35%	61,270 $1.88 Million
Q2 2023 Jul 13, 2023	SELL	$27.09 - $33.17 $78,831 - $96,524	-2,910 Reduced 15.57%	15,777 $512,000
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $57,087 - $69,133	-2,260 Reduced 10.79%	18,687 $512,000
Q4 2022 Feb 08, 2023	BUY	$26.21 - $34.1 $157,653 - $205,111	6,015 Added 40.28%	20,947 $586,000
Q3 2022 Oct 17, 2022	BUY	$25.58 - $32.29 $40,365 - $50,953	1,578 Added 11.82%	14,932 $0
Q2 2022 Jul 13, 2022	SELL	$27.14 - $39.52 $20,572 - $29,956	-758 Reduced 5.37%	13,354 $365,000
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $1.17 Million - $1.68 Million	-44,257 Reduced 75.82%	14,112 $533,000
Q4 2021 Feb 03, 2022	SELL	$27.4 - $33.26 $15,919 - $19,324	-581 Reduced 0.99%	58,369 $1.64 Million
Q3 2021 Nov 02, 2021	BUY	$32.13 - $40.28 $35,407 - $44,388	1,102 Added 1.9%	58,950 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$32.62 - $41.96 $92,934 - $119,544	2,849 Added 5.18%	57,848 $2.35 Million
Q1 2021 May 07, 2021	BUY	$31.04 - $38.61 $732,109 - $910,655	23,586 Added 75.08%	54,999 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$26.86 - $37.89 $843,753 - $1.19 Million	31,413 New	31,413 $1.16 Million
Q1 2020 May 08, 2020	SELL	$20.82 - $48.41 $974,729 - $2.27 Million	-46,817 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.58 - $47.69 $112,447 - $132,148	-2,771 Reduced 5.59%	46,817 $2.22 Million
Q3 2019 Nov 06, 2019	SELL	$38.89 - $46.73 $2.47 Million - $2.97 Million	-63,544 Reduced 56.17%	49,588 $2.09 Million
Q3 2019 Oct 28, 2019	BUY	$38.89 - $46.73 $10,189 - $12,243	262 Added 0.23%	113,132 $4.77 Million
Q2 2019 Aug 15, 2019	SELL	$36.99 - $44.38 $1.64 Million - $1.97 Million	-44,298 Reduced 28.19%	112,870 $0
Q1 2019 May 08, 2019	SELL	$39.28 - $45.46 $875,433 - $1.01 Million	-22,287 Reduced 12.42%	157,168 $0
Q4 2018 Feb 05, 2019	BUY	$33.71 - $41.61 $5.06 Million - $6.24 Million	150,035 Added 509.98%	179,455 $6.86 Million
Q3 2018 Nov 02, 2018	BUY	$30.72 - $37.55 $309,749 - $378,616	10,083 Added 52.14%	29,420 $0
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $203,856 - $290,461	6,576 Added 51.53%	19,337 $0
Q1 2018 May 09, 2018	SELL	$41.68 - $47.33 $2,709 - $3,076	-65 Reduced 0.51%	12,761 $0
Q4 2017 Feb 22, 2018	BUY	$37.74 - $43.34 $38,872 - $44,640	1,030 Added 8.73%	12,826 $0
Q3 2017 Nov 07, 2017	BUY	$39.99 - $43.35 $15,036 - $16,299	376 Added 3.29%	11,796 $492,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,420	11,420 $390,000

Others Institutions Holding EWZ

# of Institutions

343

Shares Held

97.5M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Brazil ETF Transaction History