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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 355,172 shares of EWZS stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,172
Previous 546,600 35.02%
Holding current value
$4.05 Million
Previous $7.95 Million 47.54%
% of portfolio
0.0%
Previous 0.0%

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
27
Shares Held
1.72M
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
More about EWZS
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