Tower Research Capital LLC (Trc) Ishares Msci Brazil Small Cap Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 31 shares of EWZS stock, worth $289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 181 82.87%
Holding current value
$289
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.52 - $13.22 $1,728 - $1,983
-150 Reduced 82.87%
31 $0
Q2 2024

Aug 13, 2024
BUY
$11.73 - $14.65 $2,123 - $2,651
181 New
181 $2,000
Q4 2023

Feb 13, 2024
BUY
$12.14 - $15.28 $5,147 - $6,478
424 Added 1087.18%
463 $6,000
Q3 2023

Nov 14, 2023
BUY
$12.98 - $15.58 $506 - $607
39 New
39 $0
Q3 2022

Nov 10, 2022
BUY
$11.33 - $14.3 $2,515 - $3,174
222 New
222 $3,000
Q1 2022

May 12, 2022
SELL
$12.09 - $17.24 $16,926 - $24,135
-1,400 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$12.79 - $16.57 $17,906 - $23,198
1,400 New
1,400 $19,000
Q3 2021

Nov 15, 2021
SELL
$15.92 - $19.62 $780 - $961
-49 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$15.26 - $20.62 $747 - $1,010
49 New
49 $1,000
Q1 2021

May 17, 2021
SELL
$13.93 - $17.25 $445 - $552
-32 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$12.23 - $17.0 $391 - $544
32 New
32 $1,000
Q3 2019

Nov 05, 2019
SELL
$16.64 - $17.28 $1,547 - $1,607
-93 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
93 New
93 $2,000
Q4 2018

Feb 14, 2019
SELL
N/A
-628 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
628 New
628 $7,000
Q4 2017

Feb 09, 2018
SELL
N/A
-121 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
121
121 $2,000

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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