Cetera Advisors LLC Ishares Inc Msci Brazil ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$38.89 - $46.73 $1.05 Million - $1.26 Million	-26,986 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.99 - $44.38 $271,284 - $325,482	-7,334 Reduced 21.37%	26,986 $1.17 Million
Q1 2019 May 06, 2019	SELL	$39.28 - $45.46 $150,835 - $174,566	-3,840 Reduced 10.06%	34,320 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$33.71 - $41.61 $31,754 - $39,196	942 Added 2.53%	38,160 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $6,451 - $7,885	210 Added 0.57%	37,218 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $59,210 - $84,364	1,910 Added 5.44%	37,008 $1.19 Million
Q1 2018 May 09, 2018	BUY	$41.68 - $47.33 $122,872 - $139,528	2,948 Added 9.17%	35,098 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	$37.74 - $43.34 $1.21 Million - $1.39 Million	32,150	32,150 $1.29 Million

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

Morgan Stanley New York, NY

12.1M
Shares

$292 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$183 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$182 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$177 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$124 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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