Purchases and Sales Made in Q4 2023 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
385K+ 1137.35% |
$4.67M - $5.88M
|
419K
$4.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
318KNew |
$3.86M - $4.86M
|
318K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
135KNew |
$1.64M - $2.07M
|
135K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.8K+ 1027.21% |
$1.09M - $1.37M
|
98.5K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
77.6K+ 14.19% |
$942K - $1.19M
|
624K
$7.09M
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
62.5KNew |
$759K - $955K
|
62.5K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.3KNew |
$647K - $815K
|
53.3K
$606K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.1K+ 95.53% |
$584K - $735K
|
98.5K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.5KNew |
$431K - $542K
|
35.5K
$403K
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
33.9K+ 74.73% |
$411K - $518K
|
79.2K
$900K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.4KNew |
$393K - $494K
|
32.4K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$233K - $293K
|
19.2K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14KNew |
$170K - $214K
|
14K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$137K - $173K
|
11.3K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.64K+ 17.53% |
$44.1K - $55.6K
|
24.4K
$277K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
2.79KNew |
$33.9K - $42.6K
|
2.79K
$31.7K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.81KNew |
$21.9K - $27.6K
|
1.81K
$20.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
424+ 1087.18% |
$5.15K - $6.48K
|
463
$5.26K
|
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
400New |
$4.86K - $6.11K
|
400
$4.54K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
229New |
$2.78K - $3.5K
|
229
$2.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21+ 0.08% |
$255 - $321
|
24.8K
$281K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-390- 73.72% |
$4.73K - $5.96K
|
139
$1.58K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.1K- 47.67% |
$123K - $154K
|
11.1K
$126K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.1K- 26.33% |
$257K - $323K
|
59.2K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.6K- 87.84% |
$662K - $834K
|
7.55K
$85.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-374K- 86.16% |
$4.55M - $5.72M
|
60.1K
$683K
|