Ken Griffin Ishares Msci Brazil Small Cap Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$9.22 - $12.69 $1.72 Million - $2.37 Million	186,926 Added 167.19%	298,732 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$11.52 - $13.22 $95,166 - $109,210	8,261 Added 7.98%	111,806 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$11.73 - $14.65 $964,651 - $1.2 Million	82,238 Added 385.97%	103,545 $1.22 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $14.74 $429,775 - $472,048	-32,025 Reduced 60.05%	21,307 $309,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.28 $647,450 - $814,912	53,332 New	53,332 $803,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $17.91 $805,124 - $1.23 Million	68,463 Added 534.99%	81,260 $956,000
Q1 2022 May 16, 2022	SELL	$12.09 - $17.24 $954,565 - $1.36 Million	-78,955 Reduced 86.05%	12,797 $218,000
Q3 2021 Nov 15, 2021	BUY	$15.92 - $19.62 $99,372 - $122,468	6,242 Added 7.3%	91,752 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$15.26 - $20.62 $1.46 Million - $1.97 Million	-95,676 Reduced 52.81%	85,510 $0
Q1 2021 May 17, 2021	BUY	$13.93 - $17.25 $1.48 Million - $1.83 Million	106,370 Added 142.18%	181,186 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$12.23 - $17.0 $715,234 - $994,194	-58,482 Reduced 43.87%	74,816 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$12.46 - $14.83 $1.36 Million - $1.61 Million	108,801 Added 444.14%	133,298 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.73 - $14.78 $1.29 Million - $2.18 Million	-147,402 Reduced 85.75%	24,497 $309,000
Q1 2020 May 15, 2020	BUY	$8.27 - $22.44 $574,616 - $1.56 Million	69,482 Added 67.84%	171,899 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$16.87 - $21.27 $1.29 Million - $1.63 Million	76,607 Added 296.81%	102,417 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25,810 New	25,810 $0
Q1 2018 May 11, 2018	SELL	N/A	-62,918 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	44,989 Added 250.93%	62,918 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,929	17,929 $304,000

Others Institutions Holding EWZS

# of Institutions

25

Shares Held

2.65M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.63M
Shares

$20.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

233K
Shares

$2.97 Million
0.0% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

141K
Shares

$1.79 Million
0.47% of portfolio
Flow Traders U.S. LLC New York, NY

105K
Shares

$1.33 Million
0.05% of portfolio
Stifel Financial Corp St. Louis, MO

97.3K
Shares

$1.24 Million
0.0% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
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