Jpmorgan Chase & CO Ishares Msci Brazil Small Cap Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Dec 26, 2024	BUY	$11.73 - $14.65 $7,741 - $9,669	660 New	660 $7,000
Q2 2024 Aug 12, 2024	BUY	$11.73 - $14.65 $7,741 - $9,669	660 New	660 $7,000
Q3 2023 Nov 14, 2023	SELL	$12.98 - $15.58 $1,440 - $1,729	-111 Reduced 52.61%	100 $1,000
Q2 2023 Aug 11, 2023	SELL	$11.42 - $15.29 $10,552 - $14,127	-924 Reduced 81.41%	211 $3,000
Q1 2023 May 11, 2023	SELL	$10.73 - $13.01 $10,805 - $13,101	-1,007 Reduced 47.01%	1,135 $13,000
Q4 2022 Feb 13, 2023	BUY	$10.9 - $15.07 $23,347 - $32,279	2,142 New	2,142 $25,000
Q2 2022 Aug 11, 2022	SELL	$11.76 - $17.91 $36,761 - $55,986	-3,126 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.09 - $17.24 $37,793 - $53,892	3,126 New	3,126 $53,000

Others Institutions Holding EWZS

# of Institutions

26

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

About ISHARES MSCI BRAZIL SMALL CAP

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