Globeflex Capital L P Ishares Msci Brazil Small Cap Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.42 - $14.74 $3.2 Million - $3.51 Million	238,400 Added 38.19%	862,697 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $15.28 $942,064 - $1.19 Million	77,600 Added 14.19%	624,297 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.98 - $15.58 $2.02 Million - $2.42 Million	155,401 Added 39.71%	546,697 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.42 - $15.29 $2.98 Million - $3.99 Million	-260,900 Reduced 40.0%	391,296 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $2.11 Million - $2.66 Million	-185,973 Reduced 22.19%	652,196 $8.37 Million
Q1 2022 May 13, 2022	SELL	$12.09 - $17.24 $112,787 - $160,831	-9,329 Reduced 1.1%	838,169 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$12.79 - $16.57 $511,599 - $662,800	40,000 Added 4.95%	847,498 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.92 - $19.62 $4.36 Million - $5.37 Million	273,902 Added 51.33%	807,498 $12.9 Million
Q1 2021 May 14, 2021	BUY	$13.93 - $17.25 $1.14 Million - $1.41 Million	81,490 Added 18.02%	533,596 $8.35 Million
Q4 2020 Feb 11, 2021	BUY	$12.23 - $17.0 $1.2 Million - $1.67 Million	98,329 Added 27.79%	452,106 $7.51 Million
Q3 2020 Nov 13, 2020	BUY	$12.46 - $14.83 $1.27 Million - $1.52 Million	102,245 Added 40.65%	353,777 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$8.73 - $14.78 $335,301 - $567,670	-38,408 Reduced 13.25%	251,532 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	64,090 Added 28.38%	289,940 $4.9 Million
Q1 2019 May 10, 2019	BUY	N/A	37,231 Added 19.74%	225,850 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	188,619 New	188,619 $2.72 Million

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

$1.36 Million
0.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

112K
Shares

$1.29 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

83.2K
Shares

$961,526
0.0% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$847,821
0.0% of portfolio
Indiana Trust & Investment Management CO

62.5K
Shares

$722,500
0.27% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Industry ETFs

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