Purchases and Sales Made in Q1 2022 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI BRAZIL SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
312KNew |
$3.77M - $5.37M
|
312K
$2.92M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 1396.51% |
$2.15M - $3.07M
|
191K
$1.79M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
141K+ 580.4% |
$1.7M - $2.43M
|
165K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.6K+ 1273.28% |
$514K - $734K
|
45.9K
$430K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.5K+ 38.43% |
$345K - $492K
|
103K
$964K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1K+ 51.19% |
$315K - $449K
|
76.9K
$722K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1KNew |
$135K - $192K
|
11.1K
$104K
|
|
|
Apr 26, 2022
Q1 2022
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
9.52K+ 56.14% |
$115K - $164K
|
26.5K
$248K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.13KNew |
$37.8K - $53.9K
|
3.13K
$29.3K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
890+ 14.83% |
$10.8K - $15.3K
|
6.89K
$64.6K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
800New |
$9.67K - $13.8K
|
800
$7.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
125+ 22.64% |
$1.51K - $2.16K
|
677
$6.35K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 37.74% |
$1.21K - $1.72K
|
365
$3.42K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-238- 21.88% |
$2.88K - $4.1K
|
850
$7.97K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-362Closed |
$4.38K - $6.24K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4KClosed |
$16.9K - $24.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.33K- 1.1% |
$113K - $161K
|
838K
$7.86M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-18.9KClosed |
$228K - $325K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-27.8KClosed |
$336K - $480K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79K- 86.05% |
$955K - $1.36M
|
12.8K
$120K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 46.96% |
$2.04M - $2.91M
|
191K
$1.79M
|