Qube Research & Technologies LTD Ishares Msci Brazil Small Cap Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 61,713 shares of EWZS stock, worth $742,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,713

Previous 11,088 456.57%

Holding current value

$742,407

Previous $166,000 440.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.42 - $14.74 $679,387 - $746,212	50,625 Added 456.57%	61,713 $897,000
Q4 2023 Feb 13, 2024	SELL	$12.14 - $15.28 $122,601 - $154,312	-10,099 Reduced 47.67%	11,088 $166,000
Q3 2023 Nov 13, 2023	BUY	$12.98 - $15.58 $268,608 - $322,412	20,694 Added 4197.57%	21,187 $282,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $15.29 $2,603 - $3,486	228 Added 86.04%	493 $7,000
Q4 2022 Feb 14, 2023	BUY	$10.9 - $15.07 $2,888 - $3,993	265 New	265 $3,000

Q2 2022 Aug 15, 2022	BUY	N/A	100 New	100 $1,000
Q1 2022 May 09, 2022	SELL	N/A	-362 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-214 Reduced 37.15%	362 $5,000
Q3 2021 Nov 12, 2021	BUY	N/A	43 Added 8.07%	576 $9,000
Q2 2021 Aug 13, 2021	BUY	N/A	533 New	533 $11,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Qube Research & Technologies LTD Ishares Msci Brazil Small Cap Transaction History