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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
48New |
$523 - $723
|
48
$545
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
300+ 19.71% |
$3.27K - $4.52K
|
1.82K
$20.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13KNew |
$141K - $195K
|
13K
$147K
|
|
| Q3 2022 | |||||||
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$113K - $143K
|
10K
$114K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
700New |
$8.23K - $12.5K
|
700
$7.95K
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
290New |
$3.41K - $5.19K
|
290
$3.29K
|
|
| 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
|
Blair William & CO
Chicago, IL |
BUY
|
- |
140+ 233.33% |
$1.79K - $2.32K
|
200
$2.27K
|
|
|
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
|
Jacobi Capital Management LLC
|
SELL
|
- |
-506Closed |
$6.47K - $8.38K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-6.5K- 72.22% |
$83.1K - $108K
|
2.5K
$28.4K
|
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
10KNew |
$128K - $166K
|
10K
$114K
|
|
|
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
$34.1K
|
|
|
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
$118K
|
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-453- 81.92% |
$6.91K - $9.34K
|
100
$1.14K
|
|
| 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
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-520KClosed |
$6.48M - $7.71M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-104KClosed |
$1.3M - $1.55M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-12.5KClosed |
$109K - $184K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-114KClosed |
$945K - $2.56M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
12.4KNew |
$102K - $278K
|
12.4K
$141K
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-70KClosed |
$1.18M - $1.49M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.3KClosed |
$1.2M - $1.25M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Sepio Capital, LP
|
SELL
|
- |
-86.6KClosed |
$1.44M - $1.5M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.6KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-36.3KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-26Closed |
N/A
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-81.8KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-385KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Community Bank, N.A.
|
SELL
|
- |
-85Closed |
N/A
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-8.96KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-368Closed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-102Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 28, 2018
Q1 2018
|
Brown Advisory Inc
|
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$207K
|
|
|
May 15, 2018
Q1 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-970Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Xponance, Inc.
|
BUY
|
- |
241K+ 140.42% |
N/A
|
413K
$4.69M
|
|
| Q4 2017 | |||||||
|
Sep 07, 2021
Q4 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-162KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$11.4
|
|
|
Nov 14, 2017
Q3 2017
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
518KNew |
N/A
|
518K
$5.88M
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|