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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 4,000 shares of EWZ stock, worth $109,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 7,778 48.57%

Holding current value

$109,360

Previous $212,000 44.81%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.87 - $30.93 $101,514 - $116,853	-3,778 Reduced 48.57%	4,000 $117,000
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

333

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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