Sentinus, LLC Ishares Msci Brazil Small Cap Transaction History

Sentinus, LLC

$279 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.42 - $15.29 $11,568 - $15,488	1,013 Added 4.05%	26,040 $392,000
Q1 2023 May 15, 2023	BUY	$10.73 - $13.01 $268,539 - $325,601	25,027 New	25,027 $292,000
Q3 2022 Nov 16, 2022	BUY	N/A	19,840 New	19,840 $255,000

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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