International Assets Investment Management, LLC Ishares Msci Brazil Small Cap Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$12.14 - $15.28 $21,936 - $27,610	1,807 New	1,807 $120,000
Q2 2021 Jul 14, 2021	SELL	N/A	-120 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	120 New	120 $1.99 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

Globeflex Capital L P San Diego, CA

863K
Shares

$10.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

707K
Shares

$8.84 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$6.83 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

518K
Shares

$6.48 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

332K
Shares

$4.15 Million
0.01% of portfolio

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

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