Clari Vest Asset Management LLC Ishares Msci Brazil Small Cap Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.9 - $15.07 $3,270 - $4,521	300 Added 19.71%	1,822 $21,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,522 New	1,522 $18,000

Others Institutions Holding EWZS

# of Institutions

35

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

Globeflex Capital L P San Diego, CA

863K
Shares

$10.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

707K
Shares

$8.84 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$6.83 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

518K
Shares

$6.48 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

332K
Shares

$4.15 Million
0.01% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

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