R Pg Family Wealth Advisory, LLC Ishares Msci Brazil Small Cap Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 110,444 shares of EWZS stock, worth $1.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
110,444
Previous 105,206 4.98%
Holding current value
$1.3 Million
Previous $1.53 Million 15.24%
% of portfolio
0.45%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$11.73 - $14.65 $61,441 - $76,736
5,238 Added 4.98%
110,444 $1.3 Million
Q1 2024

May 13, 2024
BUY
$13.42 - $14.74 $348,893 - $383,210
25,998 Added 32.82%
105,206 $1.53 Million
Q4 2023

Jan 23, 2024
BUY
$12.14 - $15.28 $411,254 - $517,625
33,876 Added 74.73%
79,208 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$12.98 - $15.58 $31,502 - $37,812
2,427 Added 5.66%
45,332 $605,000
Q2 2023

Aug 09, 2023
BUY
$11.42 - $15.29 $244,045 - $326,747
21,370 Added 99.23%
42,905 $646,000
Q1 2023

Apr 18, 2023
BUY
$10.73 - $13.01 $49,411 - $59,911
4,605 Added 27.2%
21,535 $251,000
Q4 2022

Feb 13, 2023
BUY
$10.9 - $15.07 $184,537 - $255,135
16,930 New
16,930 $197,000
Q1 2022

May 09, 2022
SELL
$12.09 - $17.24 $336,452 - $479,771
-27,829 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$12.79 - $16.57 $22,919 - $29,693
1,792 Added 6.88%
27,829 $0
Q3 2021

Nov 15, 2021
BUY
$15.92 - $19.62 $32,636 - $40,221
2,050 Added 8.55%
26,037 $0
Q2 2021

Aug 13, 2021
BUY
$15.26 - $20.62 $54,295 - $73,365
3,558 Added 17.42%
23,987 $0
Q3 2020

Nov 10, 2020
BUY
$12.46 - $14.83 $25,231 - $30,030
2,025 Added 11.0%
20,429 $0
Q2 2020

Aug 10, 2020
BUY
$8.73 - $14.78 $125,310 - $212,152
14,354 Added 354.42%
18,404 $0
Q1 2020

May 14, 2020
BUY
$8.27 - $22.44 $33,493 - $90,882
4,050 New
4,050 $0
Q4 2019

Feb 12, 2020
SELL
$16.87 - $21.27 $253,589 - $319,730
-15,032 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$16.64 - $17.28 $4,259 - $4,423
-256 Reduced 1.67%
15,032 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-1,593 Reduced 9.44%
15,288 $0
Q1 2019

May 14, 2019
BUY
N/A
16,881 New
16,881 $0

Others Institutions Holding EWZS

# of Institutions
27
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI BRAZIL SMALL CAP

EWZS Quotes by TradingView
  • Ticker EWZS
  • Sector ETFs
  • Industry ETFs
More about EWZS
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