Mainstay Capital Management LLC Ishares Msci Brazil Small Cap Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.46 - $14.83 $1.3 Million - $1.55 Million	-104,412 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$8.73 - $14.78 $911,516 - $1.54 Million	104,412 New	104,412 $1.32 Million

Others Institutions Holding EWZS

# of Institutions

27

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

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

About ISHARES MSCI BRAZIL SMALL CAP

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