Parallel Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$30.06 - $34.11 $5,561 - $6,310	-185 Reduced 61.26%	117 $3,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $5,561 - $6,310	-185 Reduced 61.26%	117 $3,000
Q2 2023 May 20, 2024	SELL	$27.09 - $33.17 $1,381 - $1,691	-51 Reduced 14.45%	302 $9,000
Q2 2023 Aug 04, 2023	SELL	$27.09 - $33.17 $1,381 - $1,691	-51 Reduced 14.45%	302 $9,000
Q1 2023 May 20, 2024	BUY	$25.26 - $30.59 $8,916 - $10,798	353 New	353 $9,000
Q4 2022 Feb 03, 2023	SELL	$26.21 - $34.1 $20,312 - $26,427	-775 Reduced 68.71%	353 $9,000
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $3,299 - $4,165	-129 Reduced 10.26%	1,128 $33,000
Q2 2022 Aug 01, 2022	BUY	$27.14 - $39.52 $34,114 - $49,676	1,257 New	1,257 $34,000
Q4 2021 Jan 20, 2022	SELL	$27.4 - $33.26 $1,644 - $1,995	-60 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.62 - $41.96 $1,957 - $2,517	60 New	60 $2,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.