High Tower Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 153,930 shares of EWZ stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,930

Previous 159,351 3.4%

Holding current value

$3.9 Million

Previous $4.36 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $145,662 - $167,671	-5,421 Reduced 3.4%	153,930 $4.54 Million
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $290,035 - $354,642	-10,750 Reduced 6.32%	159,351 $4.36 Million
Q1 2024 May 06, 2024	SELL	$31.99 - $34.53 $2.11 Million - $2.27 Million	-65,837 Reduced 27.9%	170,101 $5.51 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $689,088 - $844,428	23,680 Added 11.16%	235,938 $8.25 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $34.11 $73,767 - $83,705	2,454 Added 1.17%	212,258 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $301,918 - $369,679	11,145 Added 5.61%	209,804 $6.8 Million
Q1 2023 May 11, 2023	BUY	$25.26 - $30.59 $751,181 - $909,685	29,738 Added 17.6%	198,659 $5.44 Million
Q4 2022 Feb 08, 2023	BUY	$26.21 - $34.1 $2.58 Million - $3.36 Million	98,437 Added 139.66%	168,921 $4.72 Million
Q3 2022 Nov 09, 2022	SELL	$25.58 - $32.29 $212,262 - $267,942	-8,298 Reduced 10.53%	70,484 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$27.14 - $39.52 $1.39 Million - $2.03 Million	-51,307 Reduced 39.44%	78,782 $2.16 Million
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $1.52 Million - $2.17 Million	57,407 Added 78.98%	130,089 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $1.73 Million - $2.1 Million	63,124 Added 660.43%	72,682 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $3,213 - $4,028	-100 Reduced 1.04%	9,558 $307,000
Q2 2021 Aug 06, 2021	BUY	$32.62 - $41.96 $28,020 - $36,043	859 Added 9.76%	9,658 $392,000
Q1 2021 May 10, 2021	BUY	$31.04 - $38.61 $12,291 - $15,289	396 Added 4.71%	8,799 $293,000
Q4 2020 Feb 10, 2021	BUY	$26.86 - $37.89 $4,082 - $5,759	152 Added 1.84%	8,403 $311,000
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $246,459 - $303,878	-9,071 Reduced 52.37%	8,251 $228,000
Q2 2020 Aug 10, 2020	BUY	$21.79 - $33.27 $377,446 - $576,302	17,322 New	17,322 $493,000
Q1 2020 May 21, 2020	SELL	$20.82 - $48.41 $1.42 Million - $3.3 Million	-68,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $334,013 - $392,536	8,231 Added 13.71%	68,251 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $988,467 - $1.19 Million	-25,417 Reduced 29.75%	60,020 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $1.17 Million - $1.4 Million	31,572 Added 58.61%	85,437 $3.73 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $1.37 Million - $1.59 Million	-34,904 Reduced 39.32%	53,865 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $2.72 Million - $3.36 Million	80,780 Added 1011.14%	88,769 $3.4 Million
Q3 2018 Nov 09, 2018	SELL	$30.72 - $37.55 $161,280 - $197,137	-5,250 Reduced 39.66%	7,989 $271,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $113,367 - $161,529	-3,657 Reduced 21.64%	13,239 $424,000
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $437,640 - $496,965	10,500 Added 164.17%	16,896 $758,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $771,367 - $885,826	-20,439 Reduced 76.17%	6,396 $258,000
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $836,870 - $907,185	20,927 Added 354.21%	26,835 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,908	5,908 $203,000

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History