Weiss Asset Management LP Ishares Msci Brazil Small Cap Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.79 - $16.57 $62,670 - $81,193	-4,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.92 - $19.62 $78,008 - $96,138	4,900 New	4,900 $78,000

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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