Flow Traders U.S. LLC Ishares Msci Brazil Small Cap Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,871 shares of EWZS stock, worth $202,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,871
Previous 32,353 47.85%
Holding current value
$202,958
Previous $487,000 49.69%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.42 - $14.74 $207,768 - $228,204
-15,482 Reduced 47.85%
16,871 $245,000
Q4 2023

Feb 14, 2024
BUY
$12.14 - $15.28 $392,765 - $494,353
32,353 New
32,353 $487,000
Q2 2023

Aug 09, 2023
BUY
$11.42 - $15.29 $114,953 - $153,909
10,066 Added 34.54%
39,213 $591,000
Q1 2023

May 12, 2023
BUY
$10.73 - $13.01 $94,198 - $114,214
8,779 Added 43.1%
29,147 $341,000
Q4 2022

Feb 14, 2023
BUY
$10.9 - $15.07 $222,011 - $306,945
20,368 New
20,368 $238,000
Q2 2021

Aug 24, 2021
SELL
N/A
-14,457 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
14,457 New
14,457 $226,000

Others Institutions Holding EWZS

# of Institutions
35
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
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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