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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2020
Q1 2020
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
12.4KNew |
$102K - $278K
|
12.4K
$171K
|
|
| 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
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-102Closed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-368Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 28, 2018
Q1 2018
|
Brown Advisory Inc
|
BUY
|
- |
18.2KNew |
N/A
|
18.2K
$251K
|
|
|
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
$5.69M
|
|
| Q4 2017 | |||||||
|
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
$13.8
|
|
|
Nov 14, 2017
Q3 2017
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
518KNew |
N/A
|
518K
$7.14M
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|