Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Brazil ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,892 shares of EWZ stock, worth $386,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,892

Previous 15,508 3.97%

Holding current value

$386,596

Previous $423,000 3.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.87 - $30.93 $16,551 - $19,052	-616 Reduced 3.97%	14,892 $439,000
Q2 2024 Jul 19, 2024	SELL	$26.98 - $32.99 $1.14 Million - $1.39 Million	-42,201 Reduced 73.13%	15,508 $423,000
Q1 2024 Apr 22, 2024	BUY	$31.99 - $34.53 $1.41 Million - $1.52 Million	44,053 Added 322.59%	57,709 $1.87 Million
Q4 2023 Jan 16, 2024	SELL	$29.1 - $35.66 $6,722 - $8,237	-231 Reduced 1.66%	13,656 $477,000
Q3 2023 Oct 24, 2023	SELL	$30.06 - $34.11 $40,069 - $45,468	-1,333 Reduced 8.76%	13,887 $425,000
Q2 2023 Jul 25, 2023	SELL	$27.09 - $33.17 $94,815 - $116,095	-3,500 Reduced 18.7%	15,220 $493,000
Q1 2023 Apr 14, 2023	BUY	$25.26 - $30.59 $194,375 - $235,390	7,695 Added 69.8%	18,720 $512,000
Q4 2022 Feb 08, 2023	SELL	$26.21 - $34.1 $643,717 - $837,496	-24,560 Reduced 69.02%	11,025 $308,000
Q3 2022 Oct 25, 2022	BUY	$25.58 - $32.29 $97,638 - $123,250	3,817 Added 12.02%	35,585 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $314,254 - $457,602	11,579 Added 57.35%	31,768 $870,000
Q1 2022 May 11, 2022	BUY	$26.52 - $37.86 $135,384 - $193,275	5,105 Added 33.84%	20,189 $763,000
Q4 2021 Feb 08, 2022	SELL	$27.4 - $33.26 $4,137 - $5,022	-151 Reduced 0.99%	15,084 $423,000
Q3 2021 Nov 02, 2021	SELL	$32.13 - $40.28 $110,013 - $137,918	-3,424 Reduced 18.35%	15,235 $489,000
Q2 2021 Aug 11, 2021	BUY	$32.62 - $41.96 $210,398 - $270,642	6,450 Added 52.83%	18,659 $756,000
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $1.02 Million - $1.26 Million	-32,737 Reduced 72.84%	12,209 $408,000
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $433,412 - $611,393	16,136 Added 56.01%	44,946 $1.67 Million
Q3 2020 Nov 04, 2020	BUY	$27.17 - $33.5 $782,767 - $965,135	28,810 New	28,810 $797,000
Q1 2020 Apr 21, 2020	SELL	$20.82 - $48.41 $905,961 - $2.11 Million	-43,514 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.58 - $47.69 $28,203 - $33,144	695 Added 1.62%	43,514 $2.07 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $46.73 $8,555 - $10,280	220 Added 0.52%	42,819 $1.8 Million
Q2 2019 Aug 06, 2019	BUY	$36.99 - $44.38 $843,187 - $1.01 Million	22,795 Added 115.1%	42,599 $1.86 Million
Q1 2019 May 06, 2019	SELL	$39.28 - $45.46 $16.8 Million - $19.4 Million	-426,822 Reduced 95.57%	19,804 $812,000
Q4 2018 Feb 11, 2019	BUY	$33.71 - $41.61 $14.8 Million - $18.3 Million	439,986 Added 6626.3%	446,626 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $642,140 - $784,907	-20,903 Reduced 75.89%	6,640 $224,000
Q2 2018 Jul 30, 2018	SELL	$31.0 - $44.17 $71,300 - $101,591	-2,300 Reduced 7.71%	27,543 $883,000
Q1 2018 Apr 16, 2018	SELL	$41.68 - $47.33 $55,809 - $63,374	-1,339 Reduced 4.29%	29,843 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $43,023 - $49,407	1,140 Added 3.79%	31,182 $1.26 Million
Q3 2017 Oct 26, 2017	BUY	$39.99 - $43.35 $1.2 Million - $1.3 Million	30,042	30,042 $1.25 Million

Others Institutions Holding EWZ

# of Institutions

355

Shares Held

100M

Call Options Held

135M

Put Options Held

89.1M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Brazil ETF Transaction History