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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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

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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