Merriman Wealth Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $337,622 - $413,397	12,463 New	12,463 $404,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $62,956 - $81,908	-2,402 Reduced 6.82%	32,796 $917,000
Q3 2022 Oct 26, 2022	BUY	$25.58 - $32.29 $900,364 - $1.14 Million	35,198 New	35,198 $1.04 Million
Q1 2020 Apr 22, 2020	SELL	$20.82 - $48.41 $537,051 - $1.25 Million	-25,795 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$36.99 - $44.38 $44,572 - $53,477	-1,205 Reduced 4.46%	25,795 $11.3 Million
Q1 2019 Apr 23, 2019	BUY	$39.28 - $45.46 $1.06 Million - $1.23 Million	27,000 New	27,000 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$31.0 - $44.17 $706,800 - $1.01 Million	-22,800 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$41.68 - $47.33 $950,304 - $1.08 Million	22,800 New	22,800 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$37.74 - $43.34 $683,094 - $784,454	-18,100 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$39.99 - $43.35 $723,819 - $784,635	18,100	18,100 $755,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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