Purchases and Sales Made in Q2 2023 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
425K+ 4412.72% |
$4.85M - $6.5M
|
435K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125KNew |
$1.43M - $1.91M
|
125K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
21.4K+ 99.23% |
$244K - $327K
|
42.9K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 4525.59% |
$218K - $292K
|
19.5K
$182K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.5KNew |
$154K - $206K
|
13.5K
$126K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.1K+ 34.54% |
$115K - $154K
|
39.2K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.18K+ 11.52% |
$93.4K - $125K
|
79.2K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 40.54% |
$34.3K - $45.9K
|
10.4K
$97K
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
1.01K+ 4.05% |
$11.6K - $15.5K
|
26K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
563New |
$6.43K - $8.61K
|
563
$5.25K
|
|
|
Jul 19, 2023
Q2 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
474+ 1.46% |
$5.41K - $7.25K
|
32.9K
$307K
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
400New |
$4.57K - $6.12K
|
400
$3.73K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
228+ 86.04% |
$2.6K - $3.49K
|
493
$4.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.38% |
$22.8 - $30.6
|
529
$4.94K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65- 24.25% |
$742 - $994
|
203
$1.89K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-924- 81.41% |
$10.6K - $14.1K
|
211
$1.97K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 24.95% |
$21.8K - $29.2K
|
5.74K
$53.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.2K- 8.27% |
$25.1K - $33.6K
|
24.4K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.89K- 5.79% |
$78.6K - $105K
|
112K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-261K- 40.0% |
$2.98M - $3.99M
|
391K
$3.65M
|