Sentinus, LLC Ishares Msci Brazil Small Cap Transaction History

Sentinus, LLC

$293 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.42 - $15.29 $11,568 - $15,488	1,013 Added 4.05%	26,040 $392,000
Q1 2023 May 15, 2023	BUY	$10.73 - $13.01 $268,539 - $325,601	25,027 New	25,027 $292,000
Q3 2022 Nov 16, 2022	BUY	$11.33 - $14.3 $224,787 - $283,712	19,840 New	19,840 $255,000

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

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