International Assets Investment Management, LLC Ishares Msci Brazil Small Cap Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$11.73 - $14.65 $1,407 - $1,758	120 New	120 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$12.14 - $15.28 $21,936 - $27,610	1,807 New	1,807 $120,000
Q2 2021 Jul 14, 2021	SELL	$15.26 - $20.62 $1,831 - $2,474	-120 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$12.23 - $17.0 $1,467 - $2,040	120 New	120 $1.99 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

626K
Shares

$7.37 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

355K
Shares

$4.18 Million
0.0% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

110K
Shares

$1.3 Million
0.45% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

104K
Shares

$1.22 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

94.8K
Shares

$1.12 Million
0.0% of portfolio

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About ISHARES MSCI BRAZIL SMALL CAP

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