Weiss Asset Management LP Ishares Msci Brazil Small Cap Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.79 - $16.57 $62,670 - $81,193	-4,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.92 - $19.62 $78,008 - $96,138	4,900 New	4,900 $78,000

Others Institutions Holding EWZS

# of Institutions

26

Shares Held

645K

Call Options Held

4.8K

Put Options Held

1.9K

R Pg Family Wealth Advisory, LLC Burlington, MA

117K
Shares

$1.2 Million
0.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

112K
Shares

$1.14 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

83.2K
Shares

$847,573
0.0% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$747,344
0.0% of portfolio
Indiana Trust & Investment Management CO

62.5K
Shares

$636,875
0.2% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

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