Capital Investment Advisory Services, LLC Ishares Inc Msci Brazil ETF Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 7,778 shares of EWZ stock, worth $231,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,778
Previous 10,028 22.44%
Holding current value
$231,239
Previous $325,000 34.77%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.98 - $32.99 $60,705 - $74,227
-2,250 Reduced 22.44%
7,778 $212,000
Q1 2024

Apr 25, 2024
SELL
$31.99 - $34.53 $291,716 - $314,879
-9,119 Reduced 47.63%
10,028 $325,000
Q4 2023

Feb 01, 2024
BUY
$29.1 - $35.66 $22,465 - $27,529
772 Added 4.2%
19,147 $669,000
Q3 2023

Nov 02, 2023
BUY
$30.06 - $34.11 $250,880 - $284,682
8,346 Added 83.22%
18,375 $563,000
Q2 2023

Jul 28, 2023
SELL
$27.09 - $33.17 $9,481 - $11,609
-350 Reduced 3.37%
10,029 $325,000
Q1 2023

Apr 21, 2023
SELL
$25.26 - $30.59 $209,935 - $254,233
-8,311 Reduced 44.47%
10,379 $284,000
Q4 2022

Feb 03, 2023
BUY
$26.21 - $34.1 $9,173 - $11,935
350 Added 1.91%
18,690 $522,000
Q3 2022

Oct 26, 2022
SELL
$25.58 - $32.29 $126,748 - $159,996
-4,955 Reduced 21.27%
18,340 $543,000
Q2 2022

Jul 22, 2022
SELL
$27.14 - $39.52 $86,169 - $125,476
-3,175 Reduced 11.99%
23,295 $638,000
Q1 2022

May 03, 2022
BUY
$26.52 - $37.86 $98,840 - $141,104
3,727 Added 16.39%
26,470 $1 Million
Q4 2021

Feb 01, 2022
BUY
$27.4 - $33.26 $573,838 - $696,564
20,943 Added 1163.5%
22,743 $638,000
Q2 2021

Jul 27, 2021
BUY
$32.62 - $41.96 $22,834 - $29,372
700 Added 63.64%
1,800 $73,000
Q1 2021

May 05, 2021
SELL
$31.04 - $38.61 $20,269 - $25,212
-653 Reduced 37.25%
1,100 $37,000
Q4 2020

Jan 25, 2021
BUY
$26.86 - $37.89 $11,361 - $16,027
423 Added 31.8%
1,753 $65,000
Q2 2020

Aug 05, 2020
SELL
$21.79 - $33.27 $11,984 - $18,298
-550 Reduced 29.26%
1,330 $38,000
Q1 2020

Apr 28, 2020
SELL
$20.82 - $48.41 $17,072 - $39,696
-820 Reduced 30.37%
1,880 $44,000
Q4 2019

Feb 04, 2020
SELL
$40.58 - $47.69 $8,116 - $9,538
-200 Reduced 6.9%
2,700 $128,000
Q3 2019

Oct 17, 2019
BUY
$38.89 - $46.73 $70,002 - $84,114
1,800 Added 163.64%
2,900 $122,000
Q4 2018

Feb 04, 2019
BUY
$33.71 - $41.61 $37,081 - $45,771
1,100 New
1,100 $42,000

Others Institutions Holding EWZ

# of Institutions
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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