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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
60K+ 20.0% |
$1.63M - $1.99M
|
360K
$9.12M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.35MNew |
$36.5M - $44.7M
|
1.35M
$34.1M
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
12.5KNew |
$338K - $413K
|
12.5K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.56MNew |
$69.2M - $84.8M
|
2.56M
$64.7M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
284K+ 554.13% |
$7.68M - $9.4M
|
335K
$8.48M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$13.5M - $16.6M
|
500K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
545+ 990.91% |
$14.8K - $18.1K
|
600
$15.2K
|
|
Aug 14, 2023
Q2 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
28.4KNew |
$769K - $942K
|
28.4K
$719K
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
119KNew |
$3.23M - $3.96M
|
119K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
400KNew |
$10.8M - $13.3M
|
400K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
550New |
$14.9K - $18.2K
|
550
$13.9K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
250K+ 34.72% |
$6.77M - $8.29M
|
970K
$24.6M
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-16K- 80.0% |
$433K - $531K
|
4K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6KNew |
$163K - $199K
|
6K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
3.66KNew |
$99.3K - $122K
|
3.66K
$92.8K
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
24.1KNew |
$653K - $800K
|
24.1K
$611K
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
1.63MNew |
$44M - $53.9M
|
1.63M
$41.2M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
195KNew |
$5.27M - $6.46M
|
195K
$4.93M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27K- 71.86% |
$731K - $896K
|
10.6K
$268K
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-166K- 40.06% |
$4.5M - $5.51M
|
248K
$6.29M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
11.6KNew |
$313K - $383K
|
11.6K
$293K
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
774KNew |
$21M - $25.7M
|
774K
$19.6M
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-60- 29.41% |
$1.63K - $1.99K
|
144
$3.65K
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.38KNew |
$227K - $278K
|
8.38K
$212K
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
29New |
$786 - $962
|
29
$735
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.4KNew |
$335K - $410K
|
12.4K
$313K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
12.4KNew |
$335K - $410K
|
12.4K
$313K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
47KNew |
$1.27M - $1.56M
|
47K
$1.19M
|
|
Jul 19, 2023
Q2 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
1.11MNew |
$30.2M - $37M
|
1.11M
$28.2M
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.4K- 18.26% |
$667K - $808K
|
118K
$2.99M
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$253K - $306K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
500KNew |
$12.6M - $15.3M
|
500K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$758K - $918K
|
30K
$760K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-656- 13.4% |
$16.6K - $20.1K
|
4.24K
$107K
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
21New |
$530 - $642
|
21
$532
|
|
May 15, 2023
Q1 2023
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
1.5MNew |
$37.9M - $45.9M
|
1.5M
$38M
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
1.66K+ 415.0% |
$41.9K - $50.8K
|
2.06K
$52.2K
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
8.68KNew |
$219K - $266K
|
8.68K
$220K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
3.25K+ 325.0% |
$82.1K - $99.4K
|
4.25K
$108K
|
|
May 11, 2023
Q1 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-21K- 64.54% |
$530K - $642K
|
11.5K
$292K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12.2K- 50.26% |
$308K - $373K
|
12.1K
$306K
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-98.9K- 69.67% |
$2.5M - $3.02M
|
43.1K
$1.09M
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
1.86MNew |
$47M - $56.9M
|
1.86M
$47.1M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13+ 4.89% |
$328 - $398
|
279
$7.07K
|
|
May 09, 2023
Q1 2023
|
Amia Capital LLP
|
BUY
|
- |
250KNew |
$6.32M - $7.65M
|
250K
$6.33M
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
BUY
|
- |
71KNew |
$1.79M - $2.17M
|
71K
$1.8M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102KNew |
$2.57M - $3.11M
|
102K
$2.58M
|
|
May 09, 2023
Q1 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
450New |
$11.4K - $13.8K
|
450
$11.4K
|
|
May 08, 2023
Q1 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
214KNew |
$5.41M - $6.55M
|
214K
$5.42M
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
BUY
|
- |
5KNew |
$126K - $153K
|
5K
$127K
|