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

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$31.99 - $34.53 $5.51 Million - $5.95 Million	-172,179 Reduced 91.94%	15,097 $489,000
Q4 2023 Jan 24, 2024	BUY	$29.1 - $35.66 $190,663 - $233,644	6,552 Added 3.63%	187,276 $6.55 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $34.11 $96,101 - $109,049	-3,197 Reduced 1.74%	180,724 $5.54 Million
Q2 2023 Jul 18, 2023	SELL	$27.09 - $33.17 $153,762 - $188,272	-5,676 Reduced 2.99%	183,921 $5.96 Million
Q1 2023 Apr 27, 2023	SELL	$25.26 - $30.59 $1.62 Million - $1.96 Million	-64,073 Reduced 25.26%	189,597 $5.19 Million
Q4 2022 Jan 19, 2023	BUY	$26.21 - $34.1 $2.98 Million - $3.88 Million	113,651 Added 81.17%	253,670 $0
Q3 2022 Oct 24, 2022	BUY	$25.58 - $32.29 $192,898 - $243,498	7,541 Added 5.69%	140,019 $4.15 Million
Q2 2022 Jul 22, 2022	BUY	$27.14 - $39.52 $654,671 - $953,301	24,122 Added 22.26%	132,478 $3.63 Million
Q1 2022 Apr 26, 2022	BUY	$26.52 - $37.86 $706,758 - $1.01 Million	26,650 Added 32.62%	108,356 $4.1 Million
Q4 2021 Jan 14, 2022	BUY	$27.4 - $33.26 $1.91 Million - $2.32 Million	69,861 Added 589.79%	81,706 $2.29 Million
Q3 2021 Oct 19, 2021	SELL	$32.13 - $40.28 $241,264 - $302,462	-7,509 Reduced 38.8%	11,845 $381,000
Q2 2021 Jul 19, 2021	SELL	$32.62 - $41.96 $93,064 - $119,711	-2,853 Reduced 12.85%	19,354 $785,000
Q1 2021 Apr 27, 2021	BUY	$31.04 - $38.61 $325,671 - $405,096	10,492 Added 89.56%	22,207 $743,000
Q4 2020 Jan 29, 2021	BUY	$26.86 - $37.89 $314,664 - $443,881	11,715 New	11,715 $434,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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