Purchases and Sales Made in Q2 2024 in Ishares Msci Brazil Small Cap (EWZS)
This table provides information about the institutional ownership of Ishares Msci Brazil Small Cap (EWZS) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294K+ 88.41% |
$3.44M - $4.3M
|
626K
$7.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.2K+ 385.97% |
$965K - $1.2M
|
104K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.6K+ 44.64% |
$312K - $390K
|
86.2K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.2K+ 41.05% |
$143K - $178K
|
41.7K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
6.53K+ 23.83% |
$76.6K - $95.7K
|
33.9K
$400K
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
5.24K+ 4.98% |
$61.4K - $76.7K
|
110K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.04K+ 12.91% |
$35.7K - $44.6K
|
26.6K
$314K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
660New |
$7.74K - $9.67K
|
660
$7.77K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
383+ 7.31% |
$4.49K - $5.61K
|
5.62K
$66.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Access Financial Services, Inc.
|
BUY
|
- |
330+ 0.49% |
$3.87K - $4.83K
|
67.7K
$797K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
181New |
$2.12K - $2.65K
|
181
$2.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
164New |
$1.92K - $2.4K
|
164
$1.93K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
120New |
$1.41K - $1.76K
|
120
$1.41K
|
|
|
Jul 09, 2024
Q2 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
95+ 0.35% |
$1.11K - $1.39K
|
27.2K
$320K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 1.8% |
$211 - $264
|
1.02K
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 2.16% |
$35.2 - $44
|
142
$1.67K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-400Closed |
$4.69K - $5.86K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.4K- 89.65% |
$767K - $958K
|
7.55K
$89K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.7K- 44.42% |
$888K - $1.11M
|
94.8K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-96.3K- 78.36% |
$1.13M - $1.41M
|
26.6K
$313K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-191K- 35.02% |
$2.25M - $2.8M
|
355K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-656K- 92.87% |
$7.7M - $9.62M
|
50.4K
$594K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-656K- 92.87% |
$7.7M - $9.62M
|
50.4K
$594K
|