Integrated Wealth Concepts LLC Ishares Inc Msci Brazil ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,099 shares of EWZ stock, worth $506,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,099

Previous 22,080 8.97%

Holding current value

$506,896

Previous $603,000 1.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $53,229 - $61,272	-1,981 Reduced 8.97%	20,099 $592,000
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $485 - $593	-18 Reduced 0.08%	22,080 $603,000
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $752,340 - $812,076	-23,518 Reduced 51.56%	22,098 $716,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $21.6 Million - $26.5 Million	-742,750 Reduced 94.21%	45,616 $1.59 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.11 $13.2 Million - $15 Million	-439,731 Reduced 35.81%	788,366 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$27.09 - $33.17 $33 Million - $40.4 Million	1,218,757 Added 13048.79%	1,228,097 $39.8 Million
Q1 2023 May 03, 2023	SELL	$25.26 - $30.59 $211,729 - $256,405	-8,382 Reduced 47.3%	9,340 $256,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $27.6 Million - $35.9 Million	-1,052,978 Reduced 98.34%	17,722 $496,000
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $1.23 Million - $1.56 Million	48,244 Added 4.72%	1,070,700 $31.7 Million
Q2 2022 Aug 08, 2022	BUY	$27.14 - $39.52 $7.01 Million - $10.2 Million	258,356 Added 33.81%	1,022,456 $28 Million
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $19.5 Million - $27.9 Million	736,420 Added 2660.48%	764,100 $28.9 Million
Q4 2021 Feb 15, 2022	BUY	$27.4 - $33.26 $758,432 - $920,636	27,680 New	27,680 $777,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $29 Million - $36.4 Million	-903,897 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $29 Million - $37.3 Million	888,326 Added 5705.0%	903,897 $36.6 Million
Q1 2021 May 13, 2021	SELL	$31.04 - $38.61 $20.6 Million - $25.6 Million	-662,104 Reduced 97.7%	15,571 $521,000
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $18.2 Million - $25.7 Million	677,675 New	677,675 $25.1 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $425,319 - $524,409	-15,654 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$21.79 - $33.27 $112,349 - $171,540	-5,156 Reduced 24.78%	15,654 $450,000
Q1 2020 May 18, 2020	BUY	$20.82 - $48.41 $334,660 - $778,142	16,074 Added 339.4%	20,810 $490,000
Q4 2019 Feb 20, 2020	SELL	$40.58 - $47.69 $30,678 - $36,053	-756 Reduced 13.77%	4,736 $225,000
Q3 2019 Nov 15, 2019	SELL	$38.89 - $46.73 $44,684 - $53,692	-1,149 Reduced 17.3%	5,492 $231,000
Q2 2019 Aug 15, 2019	SELL	$36.99 - $44.38 $5.96 Million - $7.15 Million	-161,060 Reduced 96.04%	6,641 $290,000
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $2.04 Million - $2.36 Million	51,822 Added 44.72%	167,701 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $3.91 Million - $4.82 Million	115,879 New	115,879 $4.43 Million
Q2 2018 Jul 27, 2018	SELL	$31.0 - $44.17 $1.2 Million - $1.71 Million	-38,782 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $1.62 Million - $1.84 Million	38,782 New	38,782 $1.71 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.9M

Call Options Held

108M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Inc Msci Brazil ETF Transaction History