Private Wealth Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 102,533 shares of EWZ stock, worth $2.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

102,533

Previous 103,272 0.72%

Holding current value

$2.8 Million

Previous $2.82 Million 7.12%

% of portfolio

1.18%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$26.87 - $30.93 $19,856 - $22,857	-739 Reduced 0.72%	102,533 $3.02 Million
Q2 2024 Jul 23, 2024	SELL	$26.98 - $32.99 $2.26 Million - $2.76 Million	-83,674 Reduced 44.76%	103,272 $2.82 Million
Q1 2024 May 08, 2024	SELL	$31.99 - $34.53 $261,518 - $282,282	-8,175 Reduced 4.19%	186,946 $6.06 Million
Q4 2023 Jan 23, 2024	SELL	$29.1 - $35.66 $170,496 - $208,931	-5,859 Reduced 2.92%	195,121 $6.82 Million
Q3 2023 Oct 18, 2023	SELL	$30.06 - $34.11 $141,011 - $160,010	-4,691 Reduced 2.28%	200,980 $6.16 Million
Q2 2023 Jul 20, 2023	BUY	$27.09 - $33.17 $33,185 - $40,633	1,225 Added 0.6%	205,671 $6.67 Million
Q1 2023 Apr 24, 2023	BUY	$25.26 - $30.59 $1.01 Million - $1.23 Million	40,116 Added 24.41%	204,446 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $1.56 Million - $2.03 Million	59,639 Added 56.97%	164,330 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $1.82 Million - $2.3 Million	-71,091 Reduced 40.44%	104,691 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $3.93 Million - $5.72 Million	144,774 Added 466.89%	175,782 $5.42 Million
Q1 2022 May 17, 2022	SELL	$26.52 - $37.86 $43,121 - $61,560	-1,626 Reduced 4.98%	31,008 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $33.26 $894,171 - $1.09 Million	32,634 New	32,634 $916,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $420,668 - $978,124	-20,205 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.58 - $47.69 $819,918 - $963,576	20,205 New	20,205 $959,000

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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Private Wealth Advisors, LLC Ishares Inc Msci Brazil ETF Transaction History