Lpl Financial LLC Ishares Inc Msci Brazil ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Lpl Financial LLC holds 342,060 shares of EWZ stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,060

Previous 453,263 24.53%

Holding current value

$9.34 Million

Previous $12.4 Million 18.57%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.87 - $30.93 $2.99 Million - $3.44 Million	-111,203 Reduced 24.53%	342,060 $10.1 Million
Q2 2024 Aug 07, 2024	SELL	$26.98 - $32.99 $5.76 Million - $7.05 Million	-213,641 Reduced 32.03%	453,263 $12.4 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $9.51 Million - $10.3 Million	297,270 Added 80.42%	666,904 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $2.43 Million - $2.98 Million	83,505 Added 29.18%	369,634 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $5.19 Million - $5.89 Million	172,600 Added 152.03%	286,129 $8.78 Million
Q2 2023 Jul 31, 2023	SELL	$27.09 - $33.17 $4.46 Million - $5.46 Million	-164,502 Reduced 59.17%	113,529 $3.68 Million
Q1 2023 May 10, 2023	BUY	$25.26 - $30.59 $3.5 Million - $4.24 Million	138,481 Added 99.23%	278,031 $7.61 Million
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $1.95 Million - $2.53 Million	74,271 Added 113.77%	139,550 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $52,387 - $66,129	2,048 Added 3.24%	65,279 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $403,978 - $588,255	-14,885 Reduced 19.05%	63,231 $1.73 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $70,092 - $100,063	-2,643 Reduced 3.27%	78,116 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $359,625 - $436,537	13,125 Added 19.41%	80,759 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $3.57 Million - $4.47 Million	-111,090 Reduced 62.16%	67,634 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $419,166 - $539,186	12,850 Added 7.75%	178,724 $7.25 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $1.13 Million - $1.4 Million	36,283 Added 28.0%	165,874 $5.55 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $2.2 Million - $3.11 Million	82,053 Added 172.61%	129,591 $4.8 Million
Q3 2020 Nov 09, 2020	SELL	$27.17 - $33.5 $183,234 - $225,924	-6,744 Reduced 12.42%	47,538 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $521,238 - $795,851	-23,921 Reduced 30.59%	54,282 $1.56 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $428,912 - $997,294	-20,601 Reduced 20.85%	78,203 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $76,574 - $89,991	-1,887 Reduced 1.87%	98,804 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $46.73 $1.7 Million - $2.05 Million	43,778 Added 76.92%	100,691 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$36.99 - $44.38 $391,169 - $469,318	-10,575 Reduced 15.67%	56,913 $2.49 Million
Q1 2019 May 08, 2019	SELL	$39.28 - $45.46 $483,536 - $559,612	-12,310 Reduced 15.43%	67,488 $2.77 Million
Q4 2018 Feb 07, 2019	BUY	$33.71 - $41.61 $30,709 - $37,906	911 Added 1.15%	79,798 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $95,293 - $116,480	3,102 Added 4.09%	78,887 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $279,341 - $398,015	-9,011 Reduced 10.63%	75,785 $2.43 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $62,269 - $70,711	-1,494 Reduced 1.73%	84,796 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $328,488 - $377,231	-8,704 Reduced 9.16%	86,290 $3.49 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $1.55 Million - $1.69 Million	-38,884 Reduced 29.04%	94,994 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,878	133,878 $4.57 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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Lpl Financial LLC Ishares Inc Msci Brazil ETF Transaction History