Jacobi Capital Management LLC Ishares Msci Brazil Small Cap Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-506 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	6 Added 1.2%	506 $10,000
Q1 2021 May 11, 2021	BUY	N/A	500 New	500 $8,000

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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