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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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	$15.26 - $20.62 $220,613 - $298,103	-14,457 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.93 - $17.25 $201,386 - $249,383	14,457 New	14,457 $226,000

Others Institutions Holding EWZS

# of Institutions

26

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

R Pg Family Wealth Advisory, LLC Burlington, MA

117K
Shares

$1.09 Million
0.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

112K
Shares

$1.04 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

83.2K
Shares

$776,041
0.0% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$684,271
0.0% of portfolio
Indiana Trust & Investment Management CO

62.5K
Shares

$583,125
0.27% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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