Mainstay Capital Management LLC Ishares Msci Brazil Small Cap Transaction History

Mainstay Capital Management LLC

$526 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-104,412 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	N/A	104,412 New	104,412 $1.32 Million

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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