Global Retirement Partners, LLC Ishares Inc Msci Brazil ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,361 shares of EWZ stock, worth $33,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,361

Previous 1,474 7.67%

Holding current value

$33,725

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.87 - $30.93 $3,036 - $3,495	-113 Reduced 7.67%	1,361 $40,000
Q2 2024 Jul 23, 2024	SELL	$26.98 - $32.99 $3,642 - $4,453	-135 Reduced 8.39%	1,474 $40,000
Q1 2024 Apr 23, 2024	BUY	$31.99 - $34.53 $29,238 - $31,560	914 Added 131.51%	1,609 $52,000
Q3 2023 Oct 13, 2023	SELL	$30.06 - $34.11 $51,252 - $58,157	-1,705 Reduced 71.04%	695 $21,000
Q1 2023 May 05, 2023	SELL	$25.26 - $30.59 $1,338 - $1,621	-53 Reduced 2.16%	2,400 $65,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $10,667 - $13,878	-407 Reduced 14.23%	2,453 $68,000
Q3 2022 Nov 03, 2022	SELL	$25.58 - $32.29 $8,390 - $10,591	-328 Reduced 10.29%	2,860 $93,000
Q2 2022 Jul 15, 2022	SELL	$27.14 - $39.52 $11,263 - $16,400	-415 Reduced 11.52%	3,188 $87,000
Q1 2022 Jul 14, 2022	BUY	$26.52 - $37.86 $95,551 - $136,409	3,603 New	3,603 $125,000
Q4 2021 Jan 21, 2022	SELL	$27.4 - $33.26 $253,943 - $308,253	-9,268 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$32.13 - $40.28 $10,442 - $13,091	-325 Reduced 3.39%	9,268 $298,000
Q2 2021 Jul 15, 2021	SELL	$32.62 - $41.96 $1,174 - $1,510	-36 Reduced 0.37%	9,593 $389,000
Q1 2021 Apr 14, 2021	SELL	$31.04 - $38.61 $15,054 - $18,725	-485 Reduced 4.8%	9,629 $322,000
Q4 2020 Jan 13, 2021	SELL	$26.86 - $37.89 $20,494 - $28,910	-763 Reduced 7.01%	10,114 $375,000
Q3 2020 Oct 09, 2020	SELL	$27.17 - $33.5 $25,539 - $31,490	-940 Reduced 7.95%	10,877 $301,000
Q2 2020 Jul 13, 2020	BUY	$21.79 - $33.27 $95,723 - $146,155	4,393 Added 59.17%	11,817 $340,000
Q1 2020 Apr 28, 2020	SELL	$20.82 - $48.41 $84,674 - $196,883	-4,067 Reduced 35.39%	7,424 $175,000
Q4 2019 Jan 23, 2020	SELL	$40.58 - $47.69 $49,669 - $58,372	-1,224 Reduced 9.63%	11,491 $545,000
Q3 2019 Nov 19, 2019	SELL	$38.89 - $46.73 $544 - $654	-14 Reduced 0.11%	12,715 $536,000
Q2 2019 Nov 19, 2019	SELL	$36.99 - $44.38 $13,649 - $16,376	-369 Reduced 2.82%	12,729 $557,000
Q1 2019 May 07, 2019	SELL	$39.28 - $45.46 $272,053 - $314,855	-6,926 Reduced 34.59%	13,098 $537,000
Q4 2018 Feb 22, 2019	SELL	$33.71 - $41.61 $269 - $332	-8 Reduced 0.04%	20,024 $765,000
Q3 2018 Oct 17, 2018	BUY	$30.72 - $37.55 $179,128 - $218,954	5,831 Added 41.06%	20,032 $676,000
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $16,368 - $23,321	-528 Reduced 3.58%	14,201 $455,000
Q1 2018 Aug 10, 2018	SELL	$41.68 - $47.33 $213,276 - $242,187	-5,117 Reduced 25.78%	14,729 $661,000
Q4 2017 Aug 13, 2018	BUY	$37.74 - $43.34 $7,585 - $8,711	201 Added 1.02%	19,846 $803,000
Q3 2017 Aug 10, 2018	SELL	$39.99 - $43.35 $256,015 - $277,526	-6,402 Reduced 24.58%	19,645 $819,000
Q2 2017 Aug 10, 2018	BUY	N/A	11,367 Added 77.43%	26,047 $889,000
Q1 2017 Aug 10, 2018	SELL	N/A	-1,002 Reduced 6.39%	14,680 $550,000
Q4 2016 Aug 10, 2018	BUY	N/A	15,682	15,682 $523,000

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Industry ETFs

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Global Retirement Partners, LLC Ishares Inc Msci Brazil ETF Transaction History