Sepio Capital, LP Ishares Msci Brazil Small Cap Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	N/A	-86,584 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-22,597 Reduced 20.7%	86,584 $1.46 Million
Q1 2019 Jun 21, 2019	BUY	N/A	109,181 New	109,181 $1.7 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

Ticker EWZS
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