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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
80KNew |
$2.33M - $2.85M
|
80K
$2.24M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-23.5K- 45.09% |
$682K - $836K
|
28.6K
$799K
|
|
Feb 12, 2024
Q4 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
147KNew |
$4.29M - $5.26M
|
147K
$4.13M
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
4+ 4.0% |
$116 - $143
|
104
$2.91K
|
|
Feb 12, 2024
Q4 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
5KNew |
$145K - $178K
|
5K
$140K
|
|
Feb 12, 2024
Q4 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-107K- 97.18% |
$3.11M - $3.81M
|
3.1K
$86.7K
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
14K+ 74.2% |
$407K - $498K
|
32.8K
$918K
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-28.5K- 9.59% |
$831K - $1.02M
|
269K
$7.53M
|
|
Feb 12, 2024
Q4 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
21.9K+ 83.62% |
$639K - $783K
|
48.2K
$1.35M
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.11KNew |
$178K - $218K
|
6.11K
$171K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
52New |
$1.51K - $1.85K
|
52
$1.45K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
32KNew |
$931K - $1.14M
|
32K
$895K
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-39.9K- 95.14% |
$1.16M - $1.42M
|
2.04K
$57.1K
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-123- 21.85% |
$3.58K - $4.39K
|
440
$12.3K
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
14.8KNew |
$432K - $530K
|
14.8K
$415K
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
168KNew |
$4.9M - $6M
|
168K
$4.71M
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
4.2MNew |
$122M - $150M
|
4.2M
$118M
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
35+ 0.52% |
$1.02K - $1.25K
|
6.74K
$188K
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
19.6KNew |
$571K - $700K
|
19.6K
$549K
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.78K+ 13.44% |
$51.9K - $63.6K
|
15.1K
$421K
|
|
Feb 05, 2024
Q4 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
6.42KNew |
$187K - $229K
|
6.42K
$180K
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-102- 0.96% |
$2.97K - $3.64K
|
10.5K
$293K
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
212New |
$6.17K - $7.56K
|
212
$5.93K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
191+ 2.09% |
$5.56K - $6.81K
|
9.34K
$261K
|
|
Feb 01, 2024
Q4 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
46.2KNew |
$1.34M - $1.65M
|
46.2K
$1.29M
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-502- 25.04% |
$14.6K - $17.9K
|
1.5K
$42.1K
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.9K- 16.67% |
$55.3K - $67.8K
|
9.5K
$266K
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
6KNew |
$175K - $214K
|
6K
$168K
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.83M- 84.7% |
$82.2M - $101M
|
511K
$14.3M
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
BUY
|
- |
450New |
$13.1K - $16K
|
450
$12.6K
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-60.9K- 31.51% |
$1.77M - $2.17M
|
132K
$3.7M
|
|
Jan 24, 2024
Q4 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-175K- 31.62% |
$5.09M - $6.24M
|
378K
$10.6M
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
26.5KNew |
$771K - $945K
|
26.5K
$741K
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
36KNew |
$1.05M - $1.28M
|
36K
$1.01M
|
|
Jan 19, 2024
Q4 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
200KNew |
$5.82M - $7.13M
|
200K
$5.6M
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
85New |
$2.47K - $3.03K
|
85
$2.38K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
153KNew |
$4.46M - $5.46M
|
153K
$4.29M
|
|
Q3 2023 | |||||||
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-13.6K- 6.48% |
$409K - $464K
|
196K
$5.49M
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-190- 1.11% |
$5.71K - $6.48K
|
16.9K
$474K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.02KNew |
$30.6K - $34.8K
|
1.02K
$28.5K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
99.7K+ 61.54% |
$3M - $3.4M
|
262K
$7.32M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
500KNew |
$15M - $17.1M
|
500K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-140K- 35.0% |
$4.21M - $4.78M
|
260K
$7.27M
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
2.28MNew |
$68.6M - $77.8M
|
2.28M
$63.8M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
122KNew |
$3.67M - $4.17M
|
122K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
- |
441K+ 42.83% |
$13.3M - $15M
|
1.47M
$41.2M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
46.7K+ 43.56% |
$1.4M - $1.59M
|
154K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
2.7K+ 84.38% |
$81.2K - $92.1K
|
5.9K
$165K
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.07K- 3.9% |
$182K - $207K
|
150K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
42.4KNew |
$1.27M - $1.45M
|
42.4K
$1.19M
|