Qube Research & Technologies LTD Ishares Msci Brazil Small Cap Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.42 - $14.74 $679,387 - $746,212	50,625 Added 456.57%	61,713 $897,000
Q4 2023 Feb 13, 2024	SELL	$12.14 - $15.28 $122,601 - $154,312	-10,099 Reduced 47.67%	11,088 $166,000
Q3 2023 Nov 13, 2023	BUY	$12.98 - $15.58 $268,608 - $322,412	20,694 Added 4197.57%	21,187 $282,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $15.29 $2,603 - $3,486	228 Added 86.04%	493 $7,000
Q4 2022 Feb 14, 2023	BUY	$10.9 - $15.07 $2,888 - $3,993	265 New	265 $3,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $17.91 $1,176 - $1,791	100 New	100 $1,000
Q1 2022 May 09, 2022	SELL	$12.09 - $17.24 $4,376 - $6,240	-362 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$12.79 - $16.57 $2,737 - $3,545	-214 Reduced 37.15%	362 $5,000
Q3 2021 Nov 12, 2021	BUY	$15.92 - $19.62 $684 - $843	43 Added 8.07%	576 $9,000
Q2 2021 Aug 13, 2021	BUY	$15.26 - $20.62 $8,133 - $10,990	533 New	533 $11,000

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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