Susquehanna International Group, LLP Ishares Msci Brazil Small Cap Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$11.73 - $14.65 $2.25 Million - $2.8 Million
-191,428 Reduced 35.02%
355,172 $4.17 Million
Q1 2024

May 07, 2024
BUY
$13.42 - $14.74 $1.72 Million - $1.88 Million
127,869 Added 30.54%
546,600 $7.95 Million
Q4 2023

Feb 14, 2024
BUY
$12.14 - $15.28 $4.67 Million - $5.88 Million
384,890 Added 1137.35%
418,731 $6.31 Million
Q3 2023

Nov 14, 2023
BUY
$12.98 - $15.58 $439,256 - $527,242
33,841 New
33,841 $451,000
Q1 2023

May 16, 2023
BUY
$10.73 - $13.01 $127,654 - $154,779
11,897 Added 28.7%
53,346 $624,000
Q4 2022

Feb 14, 2023
BUY
$10.9 - $15.07 $451,794 - $624,636
41,449 New
41,449 $483,000
Q2 2022

Aug 15, 2022
BUY
$11.76 - $17.91 $459,228 - $699,385
39,050 Added 50.75%
115,994 $1.36 Million
Q1 2022

May 16, 2022
BUY
$12.09 - $17.24 $314,980 - $449,153
26,053 Added 51.19%
76,944 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$12.79 - $16.57 $97,715 - $126,594
-7,640 Reduced 13.05%
50,891 $699,000
Q3 2021

Nov 15, 2021
BUY
$15.92 - $19.62 $931,813 - $1.15 Million
58,531 New
58,531 $934,000
Q2 2021

Aug 11, 2021
SELL
$15.26 - $20.62 $296,288 - $400,357
-19,416 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$13.93 - $17.25 $270,464 - $334,926
19,416 New
19,416 $304,000
Q4 2020

Feb 16, 2021
SELL
$12.23 - $17.0 $1.9 Million - $2.64 Million
-155,485 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$12.46 - $14.83 $14,104 - $16,787
1,132 Added 0.73%
155,485 $1.98 Million
Q2 2020

Aug 14, 2020
BUY
$8.73 - $14.78 $380,811 - $644,718
43,621 Added 39.39%
154,353 $1.95 Million
Q1 2020

May 15, 2020
BUY
$8.27 - $22.44 $538,641 - $1.46 Million
65,132 Added 142.83%
110,732 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
$16.87 - $21.27 $217,808 - $274,616
12,911 Added 39.5%
45,600 $970,000
Q3 2019

Nov 14, 2019
BUY
$16.64 - $17.28 $543,944 - $564,865
32,689 New
32,689 $563,000
Q2 2019

Aug 14, 2019
SELL
N/A
-77,419 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
77,419 New
77,419 $1.19 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-96,873 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-5,083 Reduced 4.99%
96,873 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
N/A
66,088 Added 184.25%
101,956 $1.26 Million
Q1 2018

May 15, 2018
SELL
N/A
-319,737 Reduced 89.91%
35,868 $605,000
Q4 2017

Feb 14, 2018
BUY
N/A
355,605
355,605 $5.77 Million

Others Institutions Holding EWZS

# of Institutions
26
Shares Held
676K
Call Options Held
4.8K
Put Options Held
1.9K
View Full List

About ISHARES MSCI BRAZIL SMALL CAP

EWZS Quotes by TradingView
  • Ticker EWZS
  • Sector ETFs
  • Industry ETFs
More about EWZS
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