Capital Investment Advisory Services, LLC Ishares Msci Brazil Small Cap Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 145 shares of EWZS stock, worth $1,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 142 2.11%
Holding current value
$1,625
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$9.22 - $12.69 $27 - $38
3 Added 2.11%
145 $1,000
Q2 2024

Aug 14, 2024
BUY
$11.73 - $14.65 $35 - $43
3 Added 2.16%
142 $1,000
Q4 2023

Feb 01, 2024
SELL
$12.14 - $15.28 $4,734 - $5,959
-390 Reduced 73.72%
139 $2,000
Q2 2023

Jul 28, 2023
BUY
$11.42 - $15.29 $22 - $30
2 Added 0.38%
529 $7,000
Q4 2022

Feb 03, 2023
SELL
$10.9 - $15.07 $3,531 - $4,882
-324 Reduced 38.07%
527 $6,000
Q3 2022

Oct 26, 2022
SELL
$11.33 - $14.3 $11 - $14
-1 Reduced 0.12%
851 $11,000
Q2 2022

Jul 22, 2022
BUY
$11.76 - $17.91 $23 - $35
2 Added 0.24%
852 $10,000
Q1 2022

May 03, 2022
SELL
$12.09 - $17.24 $2,877 - $4,103
-238 Reduced 21.88%
850 $14,000
Q4 2021

Feb 01, 2022
BUY
$12.79 - $16.57 $38 - $49
3 Added 0.28%
1,088 $15,000
Q3 2021

Oct 28, 2021
SELL
$15.92 - $19.62 $5,126 - $6,317
-322 Reduced 22.89%
1,085 $17,000
Q2 2021

Jul 27, 2021
BUY
$15.26 - $20.62 $30 - $41
2 Added 0.14%
1,407 $28,000
Q4 2020

Jan 25, 2021
SELL
$12.23 - $17.0 $2,800 - $3,893
-229 Reduced 14.01%
1,405 $23,000
Q2 2020

Aug 05, 2020
SELL
$8.73 - $14.78 $893,759 - $1.51 Million
-102,378 Reduced 98.43%
1,634 $21,000
Q1 2020

Apr 28, 2020
SELL
$8.27 - $22.44 $1.39 Million - $3.77 Million
-167,794 Reduced 61.73%
104,012 $1 Million
Q4 2019

Feb 04, 2020
SELL
$16.87 - $21.27 $127,570 - $160,843
-7,562 Reduced 2.71%
271,806 $5.78 Million
Q3 2019

Oct 17, 2019
SELL
$16.64 - $17.28 $194,904 - $202,400
-11,713 Reduced 4.02%
279,368 $4.81 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-280 Reduced 0.1%
291,081 $5.34 Million
Q1 2019

Apr 23, 2019
BUY
N/A
24,753 Added 9.28%
291,361 $4.46 Million
Q4 2018

Feb 04, 2019
BUY
N/A
243,668 Added 1062.2%
266,608 $3.85 Million
Q3 2018

Oct 30, 2018
BUY
N/A
22,940 New
22,940 $273,000

Others Institutions Holding EWZS

# of Institutions
28
Shares Held
4.2M
Call Options Held
800
Put Options Held
3.3K
View Full List

About ISHARES MSCI BRAZIL SMALL CAP

EWZS Quotes by TradingView
  • Ticker EWZS
  • Sector ETFs
  • Industry ETFs
More about EWZS
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