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 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
26.5KNew |
$771K - $945K
|
26.5K
$641K
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
36KNew |
$1.05M - $1.28M
|
36K
$870K
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-220- 2.04% |
$6.4K - $7.85K
|
10.5K
$255K
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-230K- 61.18% |
$6.71M - $8.22M
|
146K
$3.54M
|
|
Jan 19, 2024
Q4 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
200KNew |
$5.82M - $7.13M
|
200K
$4.84M
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
85New |
$2.47K - $3.03K
|
85
$2.06K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
3+ 2.94% |
$87.3 - $107
|
105
$2.54K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
153KNew |
$4.46M - $5.46M
|
153K
$3.71M
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-185- 61.26% |
$5.56K - $6.31K
|
117
$2.83K
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-13.6K- 6.48% |
$409K - $464K
|
196K
$4.74M
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-190- 1.11% |
$5.71K - $6.48K
|
16.9K
$409K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.02KNew |
$30.6K - $34.8K
|
1.02K
$24.6K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
99.7K+ 61.54% |
$3M - $3.4M
|
262K
$6.33M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
500KNew |
$15M - $17.1M
|
500K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-140K- 35.0% |
$4.21M - $4.78M
|
260K
$6.29M
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
2.28MNew |
$68.6M - $77.8M
|
2.28M
$55.2M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
122KNew |
$3.67M - $4.17M
|
122K
$2.96M
|
|
Nov 14, 2023
Q3 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
441K+ 42.83% |
$13.3M - $15M
|
1.47M
$35.6M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
46.7K+ 43.56% |
$1.4M - $1.59M
|
154K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
2.7K+ 84.38% |
$81.2K - $92.1K
|
5.9K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.07K- 3.9% |
$182K - $207K
|
150K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
22.2K+ 0.61% |
$667K - $757K
|
3.64M
$88M
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
42.4KNew |
$1.27M - $1.45M
|
42.4K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
57KNew |
$1.71M - $1.94M
|
57K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.42K- 3.64% |
$103K - $116K
|
90.5K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
81.3KNew |
$2.44M - $2.77M
|
81.3K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-77.8KClosed |
$2.34M - $2.65M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
122+ 17.89% |
$3.67K - $4.16K
|
804
$19.4K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-900- 16.98% |
$27.1K - $30.7K
|
4.4K
$106K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
112New |
$3.37K - $3.82K
|
112
$2.71K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
138New |
$4.15K - $4.71K
|
138
$3.34K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
110New |
$3.31K - $3.75K
|
110
$2.66K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.8KNew |
$204K - $232K
|
6.8K
$164K
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-124K- 65.0% |
$3.73M - $4.24M
|
66.9K
$1.62M
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
31+ 44.93% |
$932 - $1.06K
|
100
$2.42K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
183New |
$5.5K - $6.24K
|
183
$4.42K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
3KNew |
$90.2K - $102K
|
3K
$72.5K
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14K- 52.83% |
$421K - $478K
|
12.5K
$302K
|
|
Nov 02, 2023
Q3 2023
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
129KNew |
$3.88M - $4.41M
|
129K
$3.12M
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1K- 10.53% |
$30.1K - $34.1K
|
8.5K
$206K
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
61KNew |
$1.83M - $2.08M
|
61K
$1.47M
|
|
Q2 2023 | |||||||
Aug 16, 2023
Q2 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
180KNew |
$4.88M - $5.98M
|
180K
$4.36M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
377K+ 376.5% |
$10.2M - $12.5M
|
477K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
10KNew |
$271K - $332K
|
10K
$242K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-64.9K- 31.99% |
$1.76M - $2.15M
|
138K
$3.34M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-350K- 46.67% |
$9.48M - $11.6M
|
400K
$9.67M
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
60K+ 20.0% |
$1.63M - $1.99M
|
360K
$8.7M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.35MNew |
$36.5M - $44.7M
|
1.35M
$32.6M
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
12.5KNew |
$338K - $413K
|
12.5K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.56MNew |
$69.2M - $84.8M
|
2.56M
$61.8M
|