Purchases and Sales Made in Q2 2021 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI BRAZIL SMALL CAP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.8K+ 38.71% |
$454K - $614K
|
107K
$1.37M
|
|
Jul 26, 2021
Q2 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
25KNew |
$382K - $516K
|
25K
$321K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6KNew |
$91.6K - $124K
|
6K
$77K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.56KNew |
$54.4K - $73.5K
|
3.56K
$45.7K
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
3.56K+ 17.42% |
$54.3K - $73.4K
|
24K
$308K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
592New |
$9.03K - $12.2K
|
592
$7.6K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
533New |
$8.13K - $11K
|
533
$6.84K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
229New |
$3.49K - $4.72K
|
229
$2.94K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49New |
$748 - $1.01K
|
49
$629
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
6+ 1.2% |
$91.6 - $124
|
506
$6.5K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.14% |
$30.5 - $41.2
|
1.41K
$18.1K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-76Closed |
$1.16K - $1.57K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-120Closed |
$1.83K - $2.47K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-453- 81.92% |
$6.91K - $9.34K
|
100
$1.28K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.24K- 95.38% |
$18.9K - $25.6K
|
60
$770
|
|
Aug 04, 2021
Q2 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-1.64K- 13.69% |
$25.1K - $33.9K
|
10.4K
$133K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$221K - $298K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.4KClosed |
$296K - $400K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 23.83% |
$337K - $455K
|
70.5K
$906K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-28.3K- 25.95% |
$433K - $585K
|
80.9K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.7K- 52.81% |
$1.46M - $1.97M
|
85.5K
$1.1M
|