New Edge Advisors, LLC Ishares Msci Brazil Small Cap Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.42 - $14.74 $91,591 - $100,600	6,825 Added 48.72%	20,835 $302,000
Q4 2023 Feb 13, 2024	BUY	$12.14 - $15.28 $170,081 - $214,072	14,010 New	14,010 $210,000

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

Ticker EWZS
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