Ken Griffin Ishares Msci Brazil Small Cap Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.22 - $12.69 $1.72 Million - $2.37 Million
186,926 Added 167.19%
298,732 $2.76 Million
Q3 2024

Nov 14, 2024
BUY
$11.52 - $13.22 $95,166 - $109,210
8,261 Added 7.98%
111,806 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$11.73 - $14.65 $964,651 - $1.2 Million
82,238 Added 385.97%
103,545 $1.22 Million
Q1 2024

May 15, 2024
SELL
$13.42 - $14.74 $429,775 - $472,048
-32,025 Reduced 60.05%
21,307 $309,000
Q4 2023

Feb 14, 2024
BUY
$12.14 - $15.28 $647,450 - $814,912
53,332 New
53,332 $803,000
Q2 2022

Aug 15, 2022
BUY
$11.76 - $17.91 $805,124 - $1.23 Million
68,463 Added 534.99%
81,260 $956,000
Q1 2022

May 16, 2022
SELL
$12.09 - $17.24 $954,565 - $1.36 Million
-78,955 Reduced 86.05%
12,797 $218,000
Q3 2021

Nov 15, 2021
BUY
$15.92 - $19.62 $99,372 - $122,468
6,242 Added 7.3%
91,752 $1.46 Million
Q2 2021

Aug 16, 2021
SELL
$15.26 - $20.62 $1.46 Million - $1.97 Million
-95,676 Reduced 52.81%
85,510 $0
Q1 2021

May 17, 2021
BUY
$13.93 - $17.25 $1.48 Million - $1.83 Million
106,370 Added 142.18%
181,186 $2.84 Million
Q4 2020

Feb 16, 2021
SELL
$12.23 - $17.0 $715,234 - $994,194
-58,482 Reduced 43.87%
74,816 $1.24 Million
Q3 2020

Nov 16, 2020
BUY
$12.46 - $14.83 $1.36 Million - $1.61 Million
108,801 Added 444.14%
133,298 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$8.73 - $14.78 $1.29 Million - $2.18 Million
-147,402 Reduced 85.75%
24,497 $309,000
Q1 2020

May 15, 2020
BUY
$8.27 - $22.44 $574,616 - $1.56 Million
69,482 Added 67.84%
171,899 $1.66 Million
Q4 2019

Feb 14, 2020
BUY
$16.87 - $21.27 $1.29 Million - $1.63 Million
76,607 Added 296.81%
102,417 $2.18 Million
Q2 2018

Aug 10, 2018
BUY
N/A
25,810 New
25,810 $0
Q1 2018

May 11, 2018
SELL
N/A
-62,918 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
44,989 Added 250.93%
62,918 $1.02 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,929
17,929 $304,000

Others Institutions Holding EWZS

# of Institutions
25
Shares Held
2.65M
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
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