Raymond James & Associates Ishares Inc Msci Brazil ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Raymond James & Associates holds 160,081 shares of EWZ stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,081

Previous 84,230 90.05%

Holding current value

$4.48 Million

Previous $2.73 Million 60.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$26.98 - $32.99 $2.05 Million - $2.5 Million	75,851 Added 90.05%	160,081 $4.38 Million
Q1 2024 Apr 22, 2024	SELL	$31.99 - $34.53 $23,960 - $25,862	-749 Reduced 0.88%	84,230 $2.73 Million
Q4 2023 Jan 16, 2024	BUY	$29.1 - $35.66 $593,901 - $727,784	20,409 Added 31.61%	84,979 $2.97 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $34.11 $75,751 - $85,957	-2,520 Reduced 3.76%	64,570 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$27.09 - $33.17 $153,275 - $187,675	5,658 Added 9.21%	67,090 $2.18 Million

Q1 2023 Apr 14, 2023	BUY	$25.26 - $30.59 $860,153 - $1.04 Million	34,052 Added 124.37%	61,432 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$26.21 - $34.1 $271,719 - $353,514	-10,367 Reduced 27.46%	27,380 $765,000
Q3 2022 Oct 25, 2022	BUY	$25.58 - $32.29 $96,666 - $122,023	3,779 Added 11.13%	37,747 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $496,824 - $723,453	18,306 Added 116.88%	33,968 $930,000
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $24,265 - $34,641	915 Added 6.2%	15,662 $592,000
Q4 2021 Feb 08, 2022	BUY	$27.4 - $33.26 $166,290 - $201,854	6,069 Added 69.94%	14,747 $414,000
Q3 2021 Nov 02, 2021	SELL	$32.13 - $40.28 $5.02 Million - $6.29 Million	-156,151 Reduced 94.74%	8,678 $279,000
Q2 2021 Aug 11, 2021	BUY	$32.62 - $41.96 $3.5 Million - $4.5 Million	107,337 Added 186.7%	164,829 $6.68 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $397,436 - $494,362	12,804 Added 28.65%	57,492 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $978,106 - $1.38 Million	36,415 Added 440.17%	44,688 $1.66 Million
Q3 2020 Nov 04, 2020	SELL	$27.17 - $33.5 $57,763 - $71,221	-2,126 Reduced 20.44%	8,273 $229,000
Q2 2020 Jul 28, 2020	BUY	$21.79 - $33.27 $226,594 - $345,974	10,399 New	10,399 $299,000
Q1 2020 Apr 21, 2020	SELL	$20.82 - $48.41 $1.3 Million - $3.03 Million	-62,670 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $24,023 - $28,232	-592 Reduced 0.94%	62,670 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$38.89 - $46.73 $515,953 - $619,966	-13,267 Reduced 17.34%	63,262 $2.67 Million
Q2 2019 Aug 06, 2019	SELL	$36.99 - $44.38 $445,026 - $533,935	-12,031 Reduced 13.59%	76,529 $3.35 Million
Q1 2019 May 06, 2019	SELL	$39.28 - $45.46 $13.9 Million - $16.1 Million	-355,136 Reduced 80.04%	88,560 $3.63 Million
Q4 2018 Feb 11, 2019	SELL	$33.71 - $41.61 $672,345 - $829,911	-19,945 Reduced 4.3%	443,696 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $158,699 - $193,983	-5,166 Reduced 1.1%	463,641 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $1.07 Million - $1.53 Million	34,551 Added 7.96%	468,807 $15 Million
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $17 Million - $19.3 Million	407,925 Added 1549.22%	434,256 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $790,351 - $907,626	20,942 Added 388.61%	26,331 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$39.99 - $43.35 $72,741 - $78,853	-1,819 Reduced 25.24%	5,389 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,208	7,208 $246,000

Others Institutions Holding EWZ

# of Institutions

364

Shares Held

105M

Call Options Held

55.8M

Put Options Held

63.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Inc Msci Brazil ETF Transaction History