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 13, 2023
Q4 2022
|
Savior LLC
|
SELL
|
- |
-7.43K- 90.78% |
$195K - $253K
|
755
$19.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
12.1KNew |
$316K - $411K
|
12.1K
$305K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22KNew |
$578K - $752K
|
22K
$558K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
177New |
$4.64K - $6.04K
|
177
$4.48K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
189New |
$4.95K - $6.44K
|
189
$4.79K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
100New |
$2.62K - $3.41K
|
100
$2.53K
|
|
|
Jan 09, 2023
Q4 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-9.45K- 19.96% |
$248K - $322K
|
37.9K
$960K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
3.1K+ 29.25% |
$81.3K - $106K
|
13.7K
$347K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
63.4K+ 46.45% |
$1.62M - $2.05M
|
200K
$5.07M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.28M+ 1700.0% |
$32.6M - $41.2M
|
1.35M
$34.2M
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-44.3K- 72.52% |
$1.13M - $1.43M
|
16.8K
$425K
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
8KNew |
$205K - $258K
|
8K
$203K
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
9.76KNew |
$250K - $315K
|
9.76K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
1.04MNew |
$26.6M - $33.6M
|
1.04M
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-57K- 69.21% |
$1.46M - $1.84M
|
25.4K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Emerging Variant Capital Management LP
New York, NY |
BUY
|
- |
654KNew |
$16.7M - $21.1M
|
654K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
164KNew |
$4.21M - $5.31M
|
164K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
18.5KNew |
$473K - $597K
|
18.5K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
35New |
$895 - $1.13K
|
35
$887
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
152New |
$3.89K - $4.91K
|
152
$3.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
PUT |
263KNew |
$6.71M - $8.48M
|
263K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
15KNew |
$384K - $484K
|
15K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.64K- 21.04% |
$93K - $117K
|
13.6K
$346K
|
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-8.64K- 38.96% |
$221K - $279K
|
13.5K
$343K
|
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-28.6KClosed |
$731K - $923K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-23K- 98.78% |
$588K - $743K
|
284
$7.19K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
130+ 1.42% |
$3.33K - $4.2K
|
9.31K
$236K
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.24K- 40.27% |
$109K - $137K
|
6.29K
$159K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
38New |
$972 - $1.23K
|
38
$963
|
|
|
Oct 28, 2022
Q3 2022
|
Marketfield Asset Management LLC
|
BUY
|
- |
97.5KNew |
$2.49M - $3.15M
|
97.5K
$2.47M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
12.1KNew |
$310K - $391K
|
12.1K
$307K
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
5+ 8.93% |
$128 - $161
|
61
$1.55K
|
|
|
Oct 25, 2022
Q3 2022
|
Friedenthal Financial
|
BUY
|
- |
178KNew |
$4.55M - $5.75M
|
178K
$4.51M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.58K+ 2.11% |
$40.4K - $51.1K
|
76.4K
$1.93M
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
20New |
$512 - $646
|
20
$507
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
7.11KNew |
$182K - $230K
|
7.11K
$180K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-5.75K- 63.61% |
$147K - $186K
|
3.29K
$83.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
10.2KNew |
$260K - $328K
|
10.2K
$257K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-121Closed |
$3.1K - $3.91K
|
0
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
342New |
$8.75K - $11K
|
342
$8.66K
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
24New |
$614 - $775
|
24
$608
|
|
| Q2 2022 | |||||||
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-8Closed |
$217 - $316
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.65K- 92.79% |
$262K - $381K
|
750
$19K
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
3.27K+ 38.83% |
$88.7K - $129K
|
11.7K
$296K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
700New |
$19K - $27.7K
|
700
$17.7K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-242- 38.29% |
$6.57K - $9.56K
|
390
$9.88K
|
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100Closed |
$2.71K - $3.95K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-9.89KClosed |
$269K - $391K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.32KClosed |
$90K - $131K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-24.7KClosed |
$669K - $975K
|
0
$0
|
|