United Asset Strategies, Inc. Ishares Inc Msci Brazil ETF Transaction History

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$36.99 - $44.38 $811,819 - $974,007	-21,947 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$39.28 - $45.46 $375,948 - $435,097	9,571 Added 77.34%	21,947 $900,000
Q4 2018 Feb 11, 2019	SELL	$33.71 - $41.61 $223,935 - $276,415	-6,643 Reduced 34.93%	12,376 $473,000
Q3 2018 Nov 07, 2018	SELL	$30.72 - $37.55 $146,411 - $178,963	-4,766 Reduced 20.04%	19,019 $642,000
Q2 2018 Aug 07, 2018	BUY	$31.0 - $44.17 $480,531 - $684,679	15,501 Added 187.12%	23,785 $762,000
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $345,277 - $392,081	8,284 New	8,284 $372,000
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $275,275 - $316,121	-7,294 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$39.99 - $43.35 $291,687 - $316,194	7,294	7,294 $304,000

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
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