Commonwealth Equity Services, LLC Ishares Inc Msci Brazil ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,976 shares of EWZ stock, worth $342,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,976

Previous 123,077 87.83%

Holding current value

$342,201

Previous $3.36 Million 86.86%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.87 - $30.93 $2.9 Million - $3.34 Million	-108,101 Reduced 87.83%	14,976 $442,000
Q2 2024 Jul 31, 2024	SELL	$26.98 - $32.99 $179,497 - $219,482	-6,653 Reduced 5.13%	123,077 $3.36 Million
Q1 2024 Apr 29, 2024	SELL	$31.99 - $34.53 $6,621 - $7,147	-207 Reduced 0.16%	129,730 $4.21 Million
Q4 2023 Feb 06, 2024	BUY	$29.1 - $35.66 $243,537 - $298,438	8,369 Added 6.88%	129,937 $4.54 Million
Q3 2023 Oct 23, 2023	BUY	$30.06 - $34.11 $1.19 Million - $1.35 Million	39,565 Added 48.25%	121,568 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$27.09 - $33.17 $780,110 - $955,196	28,797 Added 54.12%	82,003 $2.66 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $70,728 - $85,652	-2,800 Reduced 5.0%	53,206 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$26.21 - $34.1 $15,018 - $19,539	-573 Reduced 1.01%	56,006 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $32,461 - $40,976	1,269 Added 2.29%	56,579 $1.68 Million
Q2 2022 Jul 19, 2022	BUY	$27.14 - $39.52 $56,451 - $82,201	2,080 Added 3.91%	55,310 $1.51 Million
Q1 2022 May 04, 2022	BUY	$26.52 - $37.86 $1.21 Million - $1.73 Million	45,720 Added 608.79%	53,230 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$27.4 - $33.26 $100,695 - $122,230	-3,675 Reduced 32.86%	7,510 $210,000
Q3 2021 Oct 29, 2021	SELL	$32.13 - $40.28 $195,960 - $245,667	-6,099 Reduced 35.29%	11,185 $359,000
Q2 2021 Aug 11, 2021	SELL	$32.62 - $41.96 $184,792 - $237,703	-5,665 Reduced 24.69%	17,284 $700,000
Q1 2021 May 04, 2021	BUY	$31.04 - $38.61 $169,695 - $211,080	5,467 Added 31.27%	22,949 $767,000
Q4 2020 Feb 11, 2021	SELL	$26.86 - $37.89 $10,985 - $15,497	-409 Reduced 2.29%	17,482 $648,000
Q3 2020 Nov 05, 2020	SELL	$27.17 - $33.5 $23,800 - $29,346	-876 Reduced 4.67%	17,891 $494,000
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $28,392 - $43,350	-1,303 Reduced 6.49%	18,767 $539,000
Q1 2020 May 11, 2020	SELL	$20.82 - $48.41 $98,353 - $228,688	-4,724 Reduced 19.05%	20,070 $472,000
Q4 2019 Feb 05, 2020	SELL	$40.58 - $47.69 $49,020 - $57,609	-1,208 Reduced 4.65%	24,794 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$38.89 - $46.73 $1.53 Million - $1.83 Million	-39,228 Reduced 60.14%	26,002 $1.1 Million
Q2 2019 Jul 19, 2019	BUY	$36.99 - $44.38 $1.4 Million - $1.68 Million	37,792 Added 137.74%	65,230 $2.85 Million
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $587,157 - $679,536	14,948 Added 119.68%	27,438 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$33.71 - $41.61 $13,450 - $16,602	399 Added 3.3%	12,490 $477,000
Q3 2018 Nov 06, 2018	SELL	$30.72 - $37.55 $166,256 - $203,220	-5,412 Reduced 30.92%	12,091 $407,000
Q2 2018 Jul 31, 2018	SELL	$31.0 - $44.17 $571,237 - $813,920	-18,427 Reduced 51.29%	17,503 $561,000
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $957,389 - $1.09 Million	22,970 Added 177.24%	35,930 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	$37.74 - $43.34 $489,110 - $561,686	12,960	12,960 $524,000

Others Institutions Holding EWZ

# of Institutions

334

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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Commonwealth Equity Services, LLC Ishares Inc Msci Brazil ETF Transaction History