International Assets Investment Management, LLC Ishares Msci Brazil Small Cap Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$11.73 - $14.65 $1,407 - $1,758	120 New	120 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$12.14 - $15.28 $21,936 - $27,610	1,807 New	1,807 $120,000
Q2 2021 Jul 14, 2021	SELL	$15.26 - $20.62 $1,831 - $2,474	-120 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$12.23 - $17.0 $1,467 - $2,040	120 New	120 $1.99 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

R Pg Family Wealth Advisory, LLC Burlington, MA

117K
Shares

$1.1 Million
0.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

112K
Shares

$1.05 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

83.2K
Shares

$780,200
0.0% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$687,938
0.0% of portfolio
Indiana Trust & Investment Management CO

62.5K
Shares

$586,250
0.27% of portfolio

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

More about EWZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account