Private Advisory Group LLC Ishares Inc Msci Brazil ETF Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	$40.58 - $47.69 $595,268 - $699,564	-14,669 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$38.89 - $46.73 $122,931 - $147,713	3,161 Added 27.47%	14,669 $618,000
Q2 2019 Jul 25, 2019	BUY	$36.99 - $44.38 $185,911 - $223,053	5,026 Added 77.54%	11,508 $503,000
Q4 2018 Feb 11, 2019	BUY	$33.71 - $41.61 $218,508 - $269,716	6,482 New	6,482 $248,000
Q3 2018 Nov 07, 2018	SELL	$30.72 - $37.55 $284,098 - $347,262	-9,248 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$31.0 - $44.17 $9,083 - $12,941	-293 Reduced 3.07%	9,248 $296,000
Q1 2018 May 01, 2018	SELL	$41.68 - $47.33 $83,026 - $94,281	-1,992 Reduced 17.27%	9,541 $428,000
Q4 2017 Jan 30, 2018	SELL	$37.74 - $43.34 $37,136 - $42,646	-984 Reduced 7.86%	11,533 $467,000
Q3 2017 Nov 08, 2017	SELL	$39.99 - $43.35 $66,823 - $72,437	-1,671 Reduced 11.78%	12,517 $522,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,188	14,188 $484,000

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

Morgan Stanley New York, NY

12.1M
Shares

$292 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$183 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$182 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$177 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$124 Million
0.01% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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