Latest Institutional Transactions on Ishares Inc Msci Brazil ETF (EWZ)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Brazil ETF (EWZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
104KNew |
$2.32M - $3.1M
|
104K
$2.51M
|
|
Jan 22, 2025
Q4 2024
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-31.7K- 11.93% |
$711K - $948K
|
234K
$5.67M
|
|
Jan 22, 2025
Q4 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
9.22KNew |
$206K - $275K
|
9.22K
$223K
|
|
Jan 22, 2025
Q4 2024
|
Money Design Co.,Ltd.
|
BUY
|
- |
853KNew |
$19.1M - $25.5M
|
853K
$20.6M
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
71+ 3.43% |
$1.59K - $2.12K
|
2.14K
$51.7K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.6K+ 13.19% |
$58.3K - $77.7K
|
22.3K
$540K
|
|
Jan 21, 2025
Q4 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
24New |
$538 - $717
|
24
$580
|
|
Jan 17, 2025
Q4 2024
|
Finley Financial, LLC
Las Vegas, NV |
BUY
|
- |
3.22KNew |
$72.1K - $96.2K
|
3.22K
$77.9K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
141K+ 8.12% |
$3.16M - $4.22M
|
1.88M
$45.5M
|
|
Jan 16, 2025
Q4 2024
|
Polianta LTD
|
BUY
|
- |
250KNew |
$5.59M - $7.46M
|
250K
$6.04M
|
|
Jan 16, 2025
Q4 2024
|
Access Financial Services, Inc.
|
BUY
|
- |
5.52K+ 7.64% |
$124K - $165K
|
77.8K
$1.88M
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.8KNew |
$40.3K - $53.8K
|
1.8K
$43.5K
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2.2KClosed |
$49.3K - $65.7K
|
0
$0
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-961K- 15.84% |
$25.8M - $29.7M
|
5.11M
$123M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
31.8KNew |
$854K - $983K
|
31.8K
$769K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
351New |
$9.43K - $10.9K
|
351
$8.49K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.97K+ 2.28% |
$53K - $61K
|
88.3K
$2.14M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-363K- 26.56% |
$9.75M - $11.2M
|
1M
$24.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.4MNew |
$37.6M - $43.3M
|
1.4M
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
66K+ 59.28% |
$1.77M - $2.04M
|
177K
$4.29M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-519K- 84.48% |
$13.9M - $16M
|
95.3K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.2KNew |
$892K - $1.03M
|
33.2K
$803K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.7KNew |
$716K - $824K
|
26.7K
$645K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.33M- 54.16% |
$89.4M - $103M
|
2.82M
$68.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
4.24M+ 115.29% |
$114M - $131M
|
7.92M
$191M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
169K+ 317.89% |
$4.54M - $5.22M
|
222K
$5.37M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.95K- 26.52% |
$106K - $122K
|
10.9K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.27K+ 54.5% |
$142K - $163K
|
14.9K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.56M+ 83.23% |
$95.8M - $110M
|
7.85M
$190M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.26M+ 29.17% |
$87.6M - $101M
|
14.4M
$349M
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-41.5K- 6.25% |
$1.12M - $1.28M
|
624K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Harbor Advisors LLC
|
BUY
|
- |
7KNew |
$188K - $217K
|
7K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.38MNew |
$37.2M - $42.8M
|
1.38M
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.98K- 8.97% |
$53.2K - $61.3K
|
20.1K
$486K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.42K- 3.4% |
$146K - $168K
|
154K
$3.72M
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
70.2KNew |
$1.89M - $2.17M
|
70.2K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-4.21M- 87.69% |
$113M - $130M
|
591K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
39.6KNew |
$1.06M - $1.22M
|
39.6K
$958K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.5K- 4.7% |
$2.59M - $2.98M
|
1.96M
$47.3M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 96.11% |
$282K - $325K
|
425
$10.3K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
84+ 0.21% |
$2.26K - $2.6K
|
40.3K
$974K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-307K- 10.06% |
$8.26M - $9.5M
|
2.75M
$66.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
911K+ 13.3% |
$24.5M - $28.2M
|
7.76M
$188M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-156K- 51.12% |
$4.2M - $4.84M
|
150K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
138K+ 141.8% |
$3.7M - $4.26M
|
235K
$5.68M
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$53.7K - $61.9K
|
2K
$48.4K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.4K+ 22.33% |
$1.03M - $1.19M
|
210K
$5.08M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
182K+ 145.52% |
$4.89M - $5.63M
|
307K
$7.42M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.92KNew |
$213K - $245K
|
7.92K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-191K- 48.1% |
$5.12M - $5.89M
|
206K
$4.97M
|