Kestra Advisory Services, LLC Ishares Inc Msci Brazil ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,966 shares of EWZ stock, worth $623,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,966

Previous 74,098 64.96%

Holding current value

$623,184

Previous $2.03 Million 62.22%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.87 - $30.93 $1.29 Million - $1.49 Million	-48,132 Reduced 64.96%	25,966 $765,000
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $1.06 Million - $1.3 Million	39,356 Added 113.28%	74,098 $2.03 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $97,889 - $105,661	3,060 Added 9.66%	34,742 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $584,619 - $716,409	20,090 Added 173.31%	31,682 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $34.11 $348,455 - $395,403	11,592 New	11,592 $355,000
Q1 2021 May 10, 2021	SELL	$31.04 - $38.61 $188,381 - $234,324	-6,069 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$26.86 - $37.89 $163,013 - $229,954	6,069 New	6,069 $225 Million

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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Kestra Advisory Services, LLC Ishares Inc Msci Brazil ETF Transaction History