Creative Planning Ishares Inc Msci Brazil ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Creative Planning holds 7,061 shares of EWZ stock, worth $171,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,061

Holding current value

$171,864

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$26.87 - $30.93 $189,729 - $218,396	7,061 New	7,061 $208,000
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $228,280 - $246,406	7,136 New	7,136 $231,000
Q3 2023 Nov 16, 2023	SELL	$30.06 - $34.11 $300,690 - $341,202	-10,003 Reduced 95.33%	490 $15,000
Q2 2023 Jul 21, 2023	BUY	$27.09 - $33.17 $67,616 - $82,792	2,496 Added 31.21%	10,493 $340,000
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $315,143 - $381,640	-12,476 Reduced 60.94%	7,997 $218,000
Q4 2022 Feb 10, 2023	BUY	$26.21 - $34.1 $536,597 - $698,129	20,473 New	20,473 $572,000
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $241,518 - $351,688	-8,899 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $236,001 - $336,916	8,899 New	8,899 $336,000
Q2 2021 Aug 04, 2021	SELL	$32.62 - $41.96 $257,437 - $331,148	-7,892 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$31.04 - $38.61 $53,016 - $65,945	1,708 Added 27.62%	7,892 $264,000
Q4 2020 Jan 29, 2021	BUY	$26.86 - $37.89 $166,102 - $234,311	6,184 New	6,184 $229,000
Q3 2020 Nov 05, 2020	SELL	$27.17 - $33.5 $133,839 - $165,021	-4,926 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$21.79 - $33.27 $107,337 - $163,888	4,926 New	4,926 $142,000
Q2 2018 Jul 20, 2018	SELL	$31.0 - $44.17 $228,842 - $326,062	-7,382 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$41.68 - $47.33 $627,450 - $712,505	-15,054 Reduced 67.1%	7,382 $331,000
Q4 2017 Jan 17, 2018	BUY	$37.74 - $43.34 $328,451 - $377,188	8,703 Added 63.37%	22,436 $907,000
Q3 2017 Oct 17, 2017	BUY	$39.99 - $43.35 $549,182 - $595,325	13,733	13,733 $572,000

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$191 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$189 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$149 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$124 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$72.7 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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