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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-64.7K- 36.64% |
$1.63M - $1.98M
|
112K
$2.84M
|
|
|
May 03, 2023
Q1 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
27.5KNew |
$695K - $841K
|
27.5K
$697K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
490New |
$12.4K - $15K
|
490
$12.4K
|
|
|
May 03, 2023
Q1 2023
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
2.7K+ 4.44% |
$68.3K - $82.7K
|
63.6K
$1.61M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-6K- 39.98% |
$151K - $183K
|
9K
$228K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-23.8K- 70.77% |
$601K - $727K
|
9.82K
$249K
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-68- 7.41% |
$1.72K - $2.08K
|
850
$21.5K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
150New |
$3.79K - $4.59K
|
150
$3.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
915New |
$23.1K - $28K
|
915
$23.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
103New |
$2.6K - $3.15K
|
103
$2.61K
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
96.4KNew |
$2.53M - $3.29M
|
96.4K
$2.44M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-897K- 81.77% |
$23.5M - $30.6M
|
200K
$5.07M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.93KNew |
$260K - $338K
|
9.93K
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
674K+ 760.36% |
$17.7M - $23M
|
763K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-77.1K- 58.82% |
$2.02M - $2.63M
|
54K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
123KNew |
$3.23M - $4.2M
|
123K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
14KNew |
$367K - $477K
|
14K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-551K- 96.1% |
$14.4M - $18.8M
|
22.3K
$565K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
40KNew |
$1.05M - $1.36M
|
40K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-131K- 81.39% |
$3.44M - $4.47M
|
30K
$760K
|
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
20KNew |
$524K - $682K
|
20K
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-45.5KClosed |
$1.19M - $1.55M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
100New |
$2.62K - $3.41K
|
100
$2.53K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
63.4KNew |
$1.66M - $2.16M
|
63.4K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
37.8KNew |
$992K - $1.29M
|
37.8K
$959K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
213KNew |
$5.59M - $7.28M
|
213K
$5.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
68New |
$1.78K - $2.32K
|
68
$1.72K
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.4MNew |
$62.9M - $81.8M
|
2.4M
$60.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.1M+ 122.22% |
$28.8M - $37.5M
|
2M
$50.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
14KNew |
$368K - $478K
|
14K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-51.5K- 20.27% |
$1.35M - $1.76M
|
203K
$5.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
125+ 1.44% |
$3.28K - $4.26K
|
8.79K
$223K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2+ 8.0% |
$52.4 - $68.2
|
27
$684
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-568- 84.4% |
$14.9K - $19.4K
|
105
$2.66K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 66.67% |
$1.31K - $1.71K
|
25
$633
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
25New |
$655 - $853
|
25
$633
|
|
|
Feb 02, 2023
Q4 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
61.8K+ 271.56% |
$1.62M - $2.11M
|
84.6K
$2.14M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-213K- 51.54% |
$5.57M - $7.25M
|
200K
$5.07M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
3.09KNew |
$81.1K - $106K
|
3.09K
$78.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-48- 0.05% |
$1.26K - $1.64K
|
91.4K
$2.31M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
166New |
$4.35K - $5.66K
|
166
$4.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.79K+ 59.8% |
$47K - $61.2K
|
4.79K
$121K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
347+ 1.78% |
$9.09K - $11.8K
|
19.8K
$502K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 4.17% |
$26.2 - $34.1
|
25
$633
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6.41K- 67.59% |
$168K - $219K
|
3.08K
$77.9K
|
|
|
Jan 20, 2023
Q4 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-2.34K- 8.54% |
$61.4K - $79.8K
|
25.1K
$635K
|
|
|
Jan 20, 2023
Q4 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
92.9KNew |
$2.44M - $3.17M
|
92.9K
$2.35M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
161New |
$4.22K - $5.49K
|
161
$4.08K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
3+ 7.89% |
$78.6 - $102
|
41
$1.04K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2KNew |
$52.4K - $68.2K
|
2K
$50.7K
|
|