Latest Institutional Transactions on Ishares Msci Brazil Small Cap (EWZS)
This table provides information on the latest institutional transactions involving Ishares Msci Brazil Small Cap (EWZS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.1K- 93.74% |
$451K - $517K
|
2.61K
$29.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.65K+ 13.7% |
$42K - $48.2K
|
30.3K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-150- 82.87% |
$1.73K - $1.98K
|
31
$352
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.04K- 3.52% |
$35K - $40.1K
|
83.2K
$945K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
23K+ 45.56% |
$264K - $303K
|
73.3K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-400- 5.3% |
$4.61K - $5.29K
|
7.15K
$81.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-590K- 94.35% |
$6.8M - $7.8M
|
35.3K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.9KNew |
$21.9K - $25.1K
|
1.9K
$21.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.26K+ 7.98% |
$95.2K - $109K
|
112K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.3K- 72.07% |
$787K - $903K
|
26.5K
$301K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-84- 51.22% |
$968 - $1.11K
|
80
$909
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 4.05% |
$34.6 - $39.7
|
71
$807
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 22.98% |
$14.9K - $17.1K
|
4.33K
$49.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-600- 1.77% |
$6.91K - $7.93K
|
33.3K
$379K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$403 - $463
|
35
$398
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
6.84K+ 6.2% |
$78.8K - $90.5K
|
117K
$1.33M
|
|
|
Oct 31, 2024
Q3 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-32.5K- 47.97% |
$374K - $429K
|
35.2K
$400K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
3.26K+ 11.99% |
$37.5K - $43K
|
30.4K
$345K
|
|
| Q2 2024 | |||||||
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-400Closed |
$4.69K - $5.86K
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-191K- 35.02% |
$2.25M - $2.8M
|
355K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-96.3K- 78.36% |
$1.13M - $1.41M
|
26.6K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 2.16% |
$35.2 - $44
|
142
$1.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
660New |
$7.74K - $9.67K
|
660
$7.5K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
120New |
$1.41K - $1.76K
|
120
$1.36K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 1.8% |
$211 - $264
|
1.02K
$11.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$221K - $243K
|
16.5K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$1.34M - $1.47M
|
100K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.5K- 47.85% |
$208K - $228K
|
16.9K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21K- 59.23% |
$282K - $310K
|
14.5K
$164K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
238K+ 38.19% |
$3.2M - $3.51M
|
863K
$9.8M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
52.2KNew |
$701K - $770K
|
52.2K
$593K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.6K+ 456.57% |
$679K - $746K
|
61.7K
$701K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.83K+ 48.72% |
$91.6K - $101K
|
20.8K
$237K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.3KNew |
$191K - $210K
|
14.3K
$162K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7New |
$93.9 - $103
|
7
$79.5
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
400New |
$5.37K - $5.9K
|
400
$4.54K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$137K - $173K
|
11.3K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
229New |
$2.78K - $3.5K
|
229
$2.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.79KNew |
$33.9K - $42.6K
|
2.79K
$31.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
62.5KNew |
$759K - $955K
|
62.5K
$710K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$584K - $701K
|
45K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
25KNew |
$325K - $390K
|
25K
$284K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-324- 2.4% |
$4.21K - $5.05K
|
13.2K
$150K
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
30.5KNew |
$396K - $475K
|
30.5K
$346K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
1.01K+ 4.05% |
$11.6K - $15.5K
|
26K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125KNew |
$1.43M - $1.91M
|
125K
$1.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
563New |
$6.43K - $8.61K
|
563
$6.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-290- 20.58% |
$3.11K - $3.77K
|
1.12K
$12.7K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
24.8KNew |
$266K - $323K
|
24.8K
$282K
|
|