Stifel Financial Corp Ishares Inc Msci Brazil ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Stifel Financial Corp holds 205,554 shares of EWZ stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,554

Previous 396,078 48.1%

Holding current value

$5.61 Million

Previous $10.8 Million 44.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $5.12 Million - $5.89 Million	-190,524 Reduced 48.1%	205,554 $6.06 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $7.2 Million - $8.8 Million	266,840 Added 206.47%	396,078 $10.8 Million
Q1 2024 May 13, 2024	SELL	$31.99 - $34.53 $114,748 - $123,859	-3,587 Reduced 2.7%	129,238 $4.19 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $233,585 - $286,242	8,027 Added 6.43%	132,825 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $551,420 - $625,713	18,344 Added 17.23%	124,798 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $444,465 - $544,220	16,407 Added 18.22%	106,454 $3.45 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $1.32 Million - $1.59 Million	52,130 Added 137.48%	90,047 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $70,714 - $92,001	2,698 Added 7.66%	37,917 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $282,019 - $355,997	-11,025 Reduced 23.84%	35,219 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $329,751 - $480,168	-12,150 Reduced 20.81%	46,244 $1.27 Million
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $1.55 Million - $2.21 Million	58,394 New	58,394 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $559,014 - $678,570	-20,402 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $303,692 - $380,726	-9,452 Reduced 31.66%	20,402 $655,000
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $973,837 - $1.25 Million	29,854 New	29,854 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $222,495 - $274,331	-8,189 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $80,579 - $123,032	-3,698 Reduced 31.11%	8,189 $236,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $720,184 - $1.67 Million	-34,591 Reduced 74.42%	11,887 $279,000
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $12,742 - $14,974	314 Added 0.68%	46,478 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $692,475 - $832,074	-17,806 Reduced 27.83%	46,164 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $392,020 - $470,339	10,598 Added 19.86%	63,970 $2.79 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $1.52 Million - $1.75 Million	38,588 Added 261.01%	53,372 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $498,368 - $615,162	14,784 New	14,784 $568,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $598,083 - $852,171	-19,293 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $34,260 - $38,905	-822 Reduced 4.09%	19,293 $863,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $390,571 - $448,525	-10,349 Reduced 33.97%	20,115 $812,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $1.22 Million - $1.32 Million	30,464	30,464 $0

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
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Stifel Financial Corp Ishares Inc Msci Brazil ETF Transaction History