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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-150- 82.87% |
$1.73K - $1.98K
|
31
$427
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 4.05% |
$34.6 - $39.7
|
71
$978
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-84- 51.22% |
$968 - $1.11K
|
80
$1.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35New |
$403 - $463
|
35
$482
|
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
3.26K+ 11.99% |
$37.5K - $43K
|
30.4K
$419K
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
660New |
$7.74K - $9.67K
|
660
$9.09K
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-400Closed |
$4.69K - $5.86K
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
120New |
$1.41K - $1.76K
|
120
$1.65K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21K- 59.23% |
$282K - $310K
|
14.5K
$199K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
238K+ 38.19% |
$3.2M - $3.51M
|
863K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
52.2KNew |
$701K - $770K
|
52.2K
$720K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.6K+ 456.57% |
$679K - $746K
|
61.7K
$850K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.83K+ 48.72% |
$91.6K - $101K
|
20.8K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7New |
$93.9 - $103
|
7
$96.5
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
400New |
$5.37K - $5.9K
|
400
$5.51K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
229New |
$2.78K - $3.5K
|
229
$3.16K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.79KNew |
$33.9K - $42.6K
|
2.79K
$38.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
62.5KNew |
$759K - $955K
|
62.5K
$861K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
25KNew |
$325K - $390K
|
25K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$584K - $701K
|
45K
$620K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-324- 2.4% |
$4.21K - $5.05K
|
13.2K
$182K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
1.01K+ 4.05% |
$11.6K - $15.5K
|
26K
$359K
|
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
563New |
$6.43K - $8.61K
|
563
$7.76K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-290- 20.58% |
$3.11K - $3.77K
|
1.12K
$15.4K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
24.8KNew |
$266K - $323K
|
24.8K
$342K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
48New |
$523 - $723
|
48
$661
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
300+ 19.71% |
$3.27K - $4.52K
|
1.82K
$25.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13KNew |
$141K - $195K
|
13K
$178K
|
|
| Q3 2022 | |||||||
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$113K - $143K
|
10K
$138K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
700New |
$8.23K - $12.5K
|
700
$9.65K
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
290New |
$3.41K - $5.19K
|
290
$4K
|
|
| Q1 2022 | |||||||
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-18.9KClosed |
$228K - $325K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-847Closed |
$10.8K - $14K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-506Closed |
$6.47K - $8.38K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.9KClosed |
$62.7K - $81.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
140+ 233.33% |
$1.79K - $2.32K
|
200
$2.76K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-6.5K- 72.22% |
$83.1K - $108K
|
2.5K
$34.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
10KNew |
$128K - $166K
|
10K
$138K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-12KClosed |
$154K - $199K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3KNew |
$47.8K - $58.9K
|
3K
$41.3K
|
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-25KClosed |
$398K - $491K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-76Closed |
$1.16K - $1.57K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-1.64K- 13.69% |
$25.1K - $33.9K
|
10.4K
$143K
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-453- 81.92% |
$6.91K - $9.34K
|
100
$1.38K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-85.6KClosed |
$1.19M - $1.48M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30KClosed |
$367K - $510K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-123KClosed |
$1.53M - $1.83M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-104KClosed |
$1.3M - $1.55M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-520KClosed |
$6.48M - $7.71M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-12.5KClosed |
$109K - $184K
|
0
$0
|
|