Sepio Capital, LP Ishares Msci Brazil Small Cap Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$16.64 - $17.28 $1.44 Million - $1.5 Million	-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

26

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

R Pg Family Wealth Advisory, LLC Burlington, MA

117K
Shares

$1.33 Million
0.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

112K
Shares

$1.27 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

83.2K
Shares

$944,890
0.0% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$833,153
0.0% of portfolio
Indiana Trust & Investment Management CO

62.5K
Shares

$710,000
0.27% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

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