Mml Investors Services, LLC Ishares Inc Msci Brazil ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 88,318 shares of EWZ stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,318

Previous 86,347 2.28%

Holding current value

$2.41 Million

Previous $2.36 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.87 - $30.93 $52,960 - $60,963	1,971 Added 2.28%	88,318 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $245,437 - $300,110	-9,097 Reduced 9.53%	86,347 $2.36 Million
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $2.42 Million - $2.61 Million	75,686 Added 383.07%	95,444 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $233,061 - $285,600	8,009 Added 68.17%	19,758 $691,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $353,174 - $400,758	11,749 New	11,749 $360,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $151,196 - $220,165	-5,571 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $147,742 - $210,918	5,571 New	5,571 $211,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $145,198 - $337,611	-6,974 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.58 - $47.69 $42,000 - $49,359	-1,035 Reduced 12.92%	6,974 $331,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $527,542 - $633,892	-13,565 Reduced 62.88%	8,009 $337,000
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $59,257 - $71,096	-1,602 Reduced 6.91%	21,574 $943,000
Q1 2019 May 10, 2019	SELL	$39.28 - $45.46 $20,464 - $23,684	-521 Reduced 2.2%	23,176 $950,000
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $122,502 - $151,210	-3,634 Reduced 13.3%	23,697 $905,000
Q3 2018 Nov 07, 2018	BUY	$30.72 - $37.55 $640,972 - $783,480	20,865 Added 322.69%	27,331 $922,000
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $193,812 - $276,150	-6,252 Reduced 49.16%	6,466 $207,000
Q1 2018 May 11, 2018	BUY	$41.68 - $47.33 $288,425 - $327,523	6,920 Added 119.35%	12,718 $571,000
Q4 2017 Feb 13, 2018	SELL	$37.74 - $43.34 $77,404 - $88,890	-2,051 Reduced 26.13%	5,798 $235,000
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $313,881 - $340,254	7,849	7,849 $327,000

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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Mml Investors Services, LLC Ishares Inc Msci Brazil ETF Transaction History