Sepio Capital, LP Ishares Msci Brazil Small Cap Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 25, 2019	SELL	$16.64 - $17.28 $1.44 Million - $1.5 Million	-86,584 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-22,597 Reduced 20.7%	86,584 $1.46 Million
Q1 2019 Jun 21, 2019	BUY	N/A	109,181 New	109,181 $1.7 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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