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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
57KNew |
$1.71M - $1.94M
|
57K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.42K- 3.64% |
$103K - $116K
|
90.5K
$2.53M
|
|
Nov 14, 2023
Q3 2023
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
81.3KNew |
$2.44M - $2.77M
|
81.3K
$2.27M
|
|
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
$22.5K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
138New |
$4.15K - $4.71K
|
138
$3.86K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
110New |
$3.31K - $3.75K
|
110
$3.08K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
6.8KNew |
$204K - $232K
|
6.8K
$190K
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-124K- 65.0% |
$3.73M - $4.24M
|
66.9K
$1.87M
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
31+ 44.93% |
$932 - $1.06K
|
100
$2.8K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
183New |
$5.5K - $6.24K
|
183
$5.12K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
3KNew |
$90.2K - $102K
|
3K
$83.9K
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14K- 52.83% |
$421K - $478K
|
12.5K
$350K
|
|
Nov 02, 2023
Q3 2023
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
129KNew |
$3.88M - $4.41M
|
129K
$3.61M
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1K- 10.53% |
$30.1K - $34.1K
|
8.5K
$238K
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
61KNew |
$1.83M - $2.08M
|
61K
$1.71M
|
|
Q2 2023 | |||||||
Aug 16, 2023
Q2 2023
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
180KNew |
$4.88M - $5.98M
|
180K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
10KNew |
$271K - $332K
|
10K
$280K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-64.9K- 31.99% |
$1.76M - $2.15M
|
138K
$3.86M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-350K- 46.67% |
$9.48M - $11.6M
|
400K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
60K+ 20.0% |
$1.63M - $1.99M
|
360K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.35MNew |
$36.5M - $44.7M
|
1.35M
$37.7M
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
12.5KNew |
$338K - $413K
|
12.5K
$349K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.56MNew |
$69.2M - $84.8M
|
2.56M
$71.5M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$13.5M - $16.6M
|
500K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
545+ 990.91% |
$14.8K - $18.1K
|
600
$16.8K
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
119KNew |
$3.23M - $3.96M
|
119K
$3.34M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
400KNew |
$10.8M - $13.3M
|
400K
$11.2M
|
|
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
$15.4K
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-16K- 80.0% |
$433K - $531K
|
4K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6KNew |
$163K - $199K
|
6K
$168K
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
3.66KNew |
$99.3K - $122K
|
3.66K
$103K
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
24.1KNew |
$653K - $800K
|
24.1K
$675K
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
1.63MNew |
$44M - $53.9M
|
1.63M
$45.5M
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-166K- 40.06% |
$4.5M - $5.51M
|
248K
$6.95M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
11.6KNew |
$313K - $383K
|
11.6K
$323K
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
774KNew |
$21M - $25.7M
|
774K
$21.7M
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.38KNew |
$227K - $278K
|
8.38K
$234K
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
29New |
$786 - $962
|
29
$811
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.4KNew |
$335K - $410K
|
12.4K
$346K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
12.4KNew |
$335K - $410K
|
12.4K
$346K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
47KNew |
$1.27M - $1.56M
|
47K
$1.31M
|
|
Jul 19, 2023
Q2 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
1.11MNew |
$30.2M - $37M
|
1.11M
$31.2M
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.4K- 18.26% |
$667K - $808K
|
118K
$3.31M
|
|
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
$14M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$758K - $918K
|
30K
$839K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-656- 13.4% |
$16.6K - $20.1K
|
4.24K
$119K
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
21New |
$530 - $642
|
21
$588
|
|
May 15, 2023
Q1 2023
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
1.5MNew |
$37.9M - $45.9M
|
1.5M
$42M
|