Lpl Financial LLC Ishares Inc Msci Brazil ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Lpl Financial LLC holds 163,859 shares of EWZ stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,859

Previous 342,060 52.1%

Holding current value

$4.17 Million

Previous $10.1 Million 63.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$22.4 - $29.88 $3.99 Million - $5.32 Million	-178,201 Reduced 52.1%	163,859 $3.69 Million
Q3 2024 Nov 08, 2024	SELL	$26.87 - $30.93 $2.99 Million - $3.44 Million	-111,203 Reduced 24.53%	342,060 $10.1 Million
Q2 2024 Aug 07, 2024	SELL	$26.98 - $32.99 $5.76 Million - $7.05 Million	-213,641 Reduced 32.03%	453,263 $12.4 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $9.51 Million - $10.3 Million	297,270 Added 80.42%	666,904 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $2.43 Million - $2.98 Million	83,505 Added 29.18%	369,634 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $5.19 Million - $5.89 Million	172,600 Added 152.03%	286,129 $8.78 Million
Q2 2023 Jul 31, 2023	SELL	$27.09 - $33.17 $4.46 Million - $5.46 Million	-164,502 Reduced 59.17%	113,529 $3.68 Million
Q1 2023 May 10, 2023	BUY	$25.26 - $30.59 $3.5 Million - $4.24 Million	138,481 Added 99.23%	278,031 $7.61 Million
Q4 2022 Feb 07, 2023	BUY	$26.21 - $34.1 $1.95 Million - $2.53 Million	74,271 Added 113.77%	139,550 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $52,387 - $66,129	2,048 Added 3.24%	65,279 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $403,978 - $588,255	-14,885 Reduced 19.05%	63,231 $1.73 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $70,092 - $100,063	-2,643 Reduced 3.27%	78,116 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $359,625 - $436,537	13,125 Added 19.41%	80,759 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $3.57 Million - $4.47 Million	-111,090 Reduced 62.16%	67,634 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $419,166 - $539,186	12,850 Added 7.75%	178,724 $7.25 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $1.13 Million - $1.4 Million	36,283 Added 28.0%	165,874 $5.55 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $2.2 Million - $3.11 Million	82,053 Added 172.61%	129,591 $4.8 Million
Q3 2020 Nov 09, 2020	SELL	$27.17 - $33.5 $183,234 - $225,924	-6,744 Reduced 12.42%	47,538 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $521,238 - $795,851	-23,921 Reduced 30.59%	54,282 $1.56 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $428,912 - $997,294	-20,601 Reduced 20.85%	78,203 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $76,574 - $89,991	-1,887 Reduced 1.87%	98,804 $4.69 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $46.73 $1.7 Million - $2.05 Million	43,778 Added 76.92%	100,691 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$36.99 - $44.38 $391,169 - $469,318	-10,575 Reduced 15.67%	56,913 $2.49 Million
Q1 2019 May 08, 2019	SELL	$39.28 - $45.46 $483,536 - $559,612	-12,310 Reduced 15.43%	67,488 $2.77 Million
Q4 2018 Feb 07, 2019	BUY	$33.71 - $41.61 $30,709 - $37,906	911 Added 1.15%	79,798 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $95,293 - $116,480	3,102 Added 4.09%	78,887 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $279,341 - $398,015	-9,011 Reduced 10.63%	75,785 $2.43 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $62,269 - $70,711	-1,494 Reduced 1.73%	84,796 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $328,488 - $377,231	-8,704 Reduced 9.16%	86,290 $3.49 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $1.55 Million - $1.69 Million	-38,884 Reduced 29.04%	94,994 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,878	133,878 $4.57 Million

Others Institutions Holding EWZ

# of Institutions

353

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Inc Msci Brazil ETF Transaction History