Advisory Services Network, LLC Ishares Msci Brazil Small Cap Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$12.14 - $15.28 $2,780 - $3,499	229 New	229 $3,000
Q4 2022 Feb 13, 2023	BUY	$10.9 - $15.07 $2,496 - $3,451	229 New	229 $2,000
Q3 2021 Nov 05, 2021	SELL	$15.92 - $19.62 $3,645 - $4,492	-229 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.26 - $20.62 $3,494 - $4,721	229 New	229 $5,000
Q1 2021 May 24, 2021	SELL	$13.93 - $17.25 $3,189 - $3,950	-229 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.46 - $14.83 $2,853 - $3,396	229 New	229 $3,000
Q2 2020 Aug 10, 2020	SELL	$8.73 - $14.78 $11,846 - $20,056	-1,357 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.27 - $22.44 $115 - $314	14 Added 1.04%	1,357 $13,000
Q4 2019 Feb 04, 2020	BUY	$16.87 - $21.27 $22,656 - $28,565	1,343 New	1,343 $29,000

Others Institutions Holding EWZS

# of Institutions

27

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

626K
Shares

$7.37 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

355K
Shares

$4.18 Million
0.0% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

110K
Shares

$1.3 Million
0.45% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

104K
Shares

$1.22 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

94.8K
Shares

$1.12 Million
0.0% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

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