Old Mission Capital LLC Ishares Msci Brazil Small Cap Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Old Mission Capital LLC holds 109,297 shares of EWZS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,297

Holding current value

$1.53 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.81 - $14.27 $1.29 Million - $1.56 Million	109,297 New	109,297 $1.52 Million
Q4 2024 Feb 12, 2025	BUY	$9.22 - $12.69 $2.41 Million - $3.31 Million	260,877 New	260,877 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$11.73 - $14.65 $1.13 Million - $1.41 Million	-96,346 Reduced 78.36%	26,602 $312,000
Q1 2024 May 14, 2024	SELL	$13.42 - $14.74 $167,924 - $184,441	-12,513 Reduced 9.24%	122,948 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.28 $1.64 Million - $2.07 Million	135,461 New	135,461 $2.04 Million

Q1 2023 May 12, 2023	BUY	$10.73 - $13.01 $1.82 Million - $2.21 Million	169,495 New	169,495 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $15.07 $90,829 - $125,578	8,333 New	8,333 $97,000
Q2 2022 Aug 05, 2022	BUY	$11.76 - $17.91 $958,440 - $1.46 Million	81,500 Added 26.16%	393,041 $4.62 Million
Q1 2022 May 13, 2022	BUY	$12.09 - $17.24 $3.77 Million - $5.37 Million	311,541 New	311,541 $5.29 Million
Q4 2021 Feb 10, 2022	SELL	$12.79 - $16.57 $487,107 - $631,068	-38,085 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.92 - $19.62 $681,614 - $840,030	-42,815 Reduced 52.92%	38,085 $608,000
Q2 2021 Aug 13, 2021	SELL	$15.26 - $20.62 $432,605 - $584,556	-28,349 Reduced 25.95%	80,900 $1.6 Million
Q1 2021 May 14, 2021	BUY	$13.93 - $17.25 $1.52 Million - $1.88 Million	109,249 New	109,249 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,723 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	36,439 Added 322.93%	47,723 $611,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,284	11,284 $154,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

1.96M

Call Options Held

607K

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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Old Mission Capital LLC Ishares Msci Brazil Small Cap Transaction History