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 $1.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

110,444

Previous 105,206 4.98%

Holding current value

$1.31 Million

Previous $1.53 Million 15.24%

% of portfolio

0.45%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

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