Heartwood Wealth Advisors LLC Ishares Msci Brazil Small Cap Transaction History

Heartwood Wealth Advisors LLC

  • $894 Million
  • Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 30,407 shares of EWZS stock, worth $287,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,407
Previous 27,152 11.99%
Holding current value
$287,042
Previous $318,000 20.13%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$11.52 - $13.22 $37,497 - $43,031
3,255 Added 11.99%
30,407 $382,000
Q2 2024

Jul 09, 2024
BUY
$11.73 - $14.65 $1,114 - $1,391
95 Added 0.35%
27,152 $318,000
Q1 2024

Apr 02, 2024
SELL
$13.42 - $14.74 $79,701 - $87,540
-5,939 Reduced 18.0%
27,057 $393,000
Q3 2023

Oct 17, 2023
BUY
$12.98 - $15.58 $1,233 - $1,480
95 Added 0.29%
32,996 $440,000
Q2 2023

Jul 19, 2023
BUY
$11.42 - $15.29 $5,413 - $7,247
474 Added 1.46%
32,901 $495,000
Q1 2023

Apr 14, 2023
BUY
$10.73 - $13.01 $12,017 - $14,571
1,120 Added 3.58%
32,427 $379,000
Q4 2022

Jan 12, 2023
BUY
$10.9 - $15.07 $31,304 - $43,281
2,872 Added 10.1%
31,307 $0
Q3 2022

Oct 25, 2022
BUY
$11.33 - $14.3 $18,547 - $23,409
1,637 Added 6.11%
28,435 $365,000
Q2 2022

Jul 25, 2022
BUY
$11.76 - $17.91 $3,927 - $5,981
334 Added 1.26%
26,798 $315,000
Q1 2022

Apr 26, 2022
BUY
$12.09 - $17.24 $115,036 - $164,038
9,515 Added 56.14%
26,464 $449,000
Q4 2021

Jan 12, 2022
BUY
$12.79 - $16.57 $216,777 - $280,844
16,949 New
16,949 $233,000

Others Institutions Holding EWZS

# of Institutions
26
Shares Held
676K
Call Options Held
4.8K
Put Options Held
1.9K
View Full List

About ISHARES MSCI BRAZIL SMALL CAP

EWZS Quotes by TradingView
  • Ticker EWZS
  • Sector ETFs
  • Industry ETFs
More about EWZS
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