Private Advisor Group, LLC Ishares Inc Msci Brazil ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 50,699 shares of EWZ stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,699

Previous 46,356 9.37%

Holding current value

$1.15 Million

Previous $1.27 Million 18.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$26.87 - $30.93 $116,696 - $134,328	4,343 Added 9.37%	50,699 $1.5 Million
Q2 2024 Aug 05, 2024	BUY	$26.98 - $32.99 $305,818 - $373,941	11,335 Added 32.37%	46,356 $1.27 Million
Q1 2024 Apr 30, 2024	BUY	$31.99 - $34.53 $39,027 - $42,126	1,220 Added 3.61%	35,021 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$29.1 - $35.66 $695,111 - $851,810	23,887 Added 240.94%	33,801 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$30.06 - $34.11 $298,014 - $338,166	9,914 New	9,914 $304,000
Q1 2021 Apr 22, 2021	SELL	$31.04 - $38.61 $541,120 - $673,088	-17,433 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$26.86 - $37.89 $468,250 - $660,536	17,433 New	17,433 $647,000
Q3 2020 Nov 02, 2020	SELL	$27.17 - $33.5 $128,079 - $157,919	-4,714 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.79 - $33.27 $232,019 - $354,258	-10,648 Reduced 69.31%	4,714 $136,000
Q1 2020 May 12, 2020	BUY	$20.82 - $48.41 $55,631 - $129,351	2,672 Added 21.06%	15,362 $362,000
Q4 2019 Feb 10, 2020	SELL	$40.58 - $47.69 $34,006 - $39,964	-838 Reduced 6.19%	12,690 $602,000
Q3 2019 Nov 13, 2019	BUY	$38.89 - $46.73 $178,077 - $213,976	4,579 Added 51.17%	13,528 $600,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $78,122 - $93,730	-2,112 Reduced 19.09%	8,949 $391,000
Q1 2019 May 13, 2019	BUY	$39.28 - $45.46 $434,476 - $502,833	11,061 New	11,061 $453,000
Q2 2018 Aug 09, 2018	SELL	$31.0 - $44.17 $827,142 - $1.18 Million	-26,682 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.68 - $47.33 $416,466 - $472,921	9,992 Added 59.87%	26,682 $1.2 Million
Q4 2017 Feb 07, 2018	SELL	$37.74 - $43.34 $903,193 - $1.04 Million	-23,932 Reduced 58.91%	16,690 $703,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $231,222 - $250,649	5,782 Added 16.6%	40,622 $1.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,840	34,840 $1.21 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

79.5M

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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Private Advisor Group, LLC Ishares Inc Msci Brazil ETF Transaction History