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

Susquehanna International Group, LLP

$568 Billion
Q1 2025

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 18,730 shares of EWZS stock, worth $225,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,730

Previous 137,682 86.4%

Holding current value

$225,134

Previous $1.27 Million 84.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.18 - $11.21 $1.09 Million - $1.33 Million	-118,952 Reduced 86.4%	18,730 $201,000
Q4 2024 Feb 14, 2025	BUY	$9.22 - $12.69 $1.27 Million - $1.75 Million	137,682 New	137,682 $1.27 Million
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

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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