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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 71,754 shares of EWZ stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,754
Previous 65,618 9.35%
Holding current value
$1.99 Million
Previous $1.48 Million 25.52%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$22.45 - $26.94 $137,753 - $165,303
6,136 Added 9.35%
71,754 $1.85 Million
Q4 2024

Jan 31, 2025
BUY
$22.4 - $29.88 $334,185 - $445,779
14,919 Added 29.43%
65,618 $1.48 Million
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
394
Shares Held
89.9M
Call Options Held
87.2M
Put Options Held
96M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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