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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 104,716 shares of EWZS stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,716

Previous 173,384 39.6%

Holding current value

$1.33 Million

Previous $1.6 Million 29.68%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.18 - $11.21 $630,372 - $769,768	-68,668 Reduced 39.6%	104,716 $1.13 Million
Q4 2024 Feb 14, 2025	BUY	$9.22 - $12.69 $1.6 Million - $2.2 Million	173,384 New	173,384 $1.6 Million
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

Shares Held

2.65M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Industry ETFs

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