D.A. Davidson & Co. Ishares Inc Msci Brazil ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$27.4 - $33.26 $194,540 - $236,146	-7,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $28,917 - $36,252	900 Added 14.52%	7,100 $228,000
Q2 2021 Aug 10, 2021	BUY	$32.62 - $41.96 $202,243 - $260,152	6,200 New	6,200 $251,000
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $382,344 - $449,335	-9,422 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$38.89 - $46.73 $18,472 - $22,196	475 Added 5.31%	9,422 $397,000
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $330,949 - $397,067	8,947 New	8,947 $391,000
Q1 2018 May 04, 2018	SELL	$41.68 - $47.33 $206,732 - $234,756	-4,960 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$39.99 - $43.35 $55,506 - $60,169	-1,388 Reduced 21.87%	4,960 $206,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,348	6,348 $0

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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