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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 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

333

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.