Purchases and Sales Made in Q1 2024 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI BRAZIL SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
656K+ 1302.93% |
$8.81M - $9.68M
|
707K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
608K+ 617.49% |
$8.16M - $8.97M
|
707K
$6.59M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
608K+ 617.49% |
$8.16M - $8.97M
|
707K
$6.59M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
238K+ 38.19% |
$3.2M - $3.51M
|
863K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
151K+ 788.31% |
$2.03M - $2.23M
|
170K
$1.59M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 30.54% |
$1.72M - $1.88M
|
547K
$5.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$1.34M - $1.47M
|
100K
$933K
|
|
|
Apr 22, 2024
Q1 2024
|
Access Financial Services, Inc.
|
BUY
|
- |
67.3KNew |
$903K - $992K
|
67.3K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.4K+ 866.2% |
$878K - $964K
|
73K
$681K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.4K+ 866.2% |
$878K - $964K
|
73K
$681K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
52.2KNew |
$701K - $770K
|
52.2K
$487K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.6K+ 456.57% |
$679K - $746K
|
61.7K
$576K
|
|
|
May 13, 2024
Q1 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
26K+ 32.82% |
$349K - $383K
|
105K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$221K - $243K
|
16.5K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.3KNew |
$191K - $210K
|
14.3K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.1K+ 4.44% |
$190K - $208K
|
332K
$3.1M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.83K+ 48.72% |
$91.6K - $101K
|
20.8K
$194K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$13.4K - $14.7K
|
1K
$9.33K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
600+ 2.24% |
$8.05K - $8.84K
|
27.4K
$256K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
438+ 0.74% |
$5.88K - $6.46K
|
59.6K
$556K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
400New |
$5.37K - $5.9K
|
400
$3.73K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71+ 2366.67% |
$953 - $1.05K
|
74
$690
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7New |
$93.9 - $103
|
7
$65.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-810- 3.32% |
$10.9K - $11.9K
|
23.6K
$220K
|
|
|
Apr 02, 2024
Q1 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-5.94K- 18.0% |
$79.7K - $87.5K
|
27.1K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-12.5K- 9.24% |
$168K - $184K
|
123K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.5K- 47.85% |
$208K - $228K
|
16.9K
$157K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.5K- 78.87% |
$262K - $288K
|
5.24K
$48.9K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21K- 59.23% |
$282K - $310K
|
14.5K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.5K- 50.77% |
$410K - $450K
|
29.6K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32K- 60.05% |
$430K - $472K
|
21.3K
$199K
|