Sepio Capital, LP Ishares Inc Msci Brazil ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$25.26 - $30.59 $2.5 Million - $3.02 Million	-98,868 Reduced 69.67%	43,051 $1.18 Million
Q4 2022 Feb 03, 2023	BUY	$26.21 - $34.1 $2.74 Million - $3.56 Million	104,525 Added 279.52%	141,919 $3.97 Million
Q3 2022 Oct 28, 2022	BUY	$25.58 - $32.29 $956,538 - $1.21 Million	37,394 New	37,394 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $1.8 Million - $2.21 Million	-66,066 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$21.79 - $33.27 $385,443 - $588,513	17,689 Added 36.56%	66,066 $1.9 Million
Q1 2020 Apr 29, 2020	BUY	$20.82 - $48.41 $905,295 - $2.1 Million	43,482 Added 888.29%	48,377 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$40.58 - $47.69 $198,639 - $233,442	4,895 New	4,895 $232,000
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $13.4 Million - $15.5 Million	-341,913 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $11.5 Million - $14.2 Million	341,913 New	341,913 $15.4 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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