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 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
200New |
$5.43K - $7.9K
|
200
$4.84K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.5KClosed |
$204K - $296K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-200KClosed |
$5.43M - $7.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
8KNew |
$217K - $316K
|
8K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-145KClosed |
$3.92M - $5.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$940K - $1.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
CALL |
-5.84MClosed |
$158M - $231M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
7.95KNew |
$216K - $314K
|
7.95K
$192K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-41Closed |
$1.11K - $1.62K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
6.35MNew |
$172M - $251M
|
6.35M
$154M
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6.2KClosed |
$168K - $245K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-123KClosed |
$3.33M - $4.85M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.58KNew |
$70K - $102K
|
2.58K
$62.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-803KClosed |
$21.8M - $31.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-803KClosed |
$21.8M - $31.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.93KClosed |
$242K - $353K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-13.7KClosed |
$373K - $543K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.78KClosed |
$157K - $229K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$529K - $771K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-200- 16.95% |
$5.43K - $7.9K
|
980
$23.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
20+ 5.26% |
$543 - $790
|
400
$9.67K
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
14.3KNew |
$388K - $565K
|
14.3K
$346K
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-32.1KClosed |
$871K - $1.27M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-1.17KClosed |
$31.6K - $46.1K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.4KClosed |
$65.1K - $94.8K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
12New |
$326 - $474
|
12
$290
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
140KNew |
$3.79M - $5.52M
|
140K
$3.38M
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-120Closed |
$3.26K - $4.74K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-13.9KClosed |
$377K - $549K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-50Closed |
$1.36K - $1.98K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$10.9K - $15.8K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-5- 13.89% |
$136 - $198
|
31
$750
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-6.1KClosed |
$166K - $241K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-95Closed |
$2.58K - $3.75K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
100New |
$2.71K - $3.95K
|
100
$2.42K
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-600Closed |
$16.3K - $23.7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-19KClosed |
$503K - $718K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$1.04M - $1.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
107KNew |
$2.83M - $4.04M
|
107K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-166KClosed |
$4.4M - $6.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25.4KClosed |
$673K - $960K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-427Closed |
$11.3K - $16.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-12.3KClosed |
$326K - $466K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-30KClosed |
$796K - $1.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$296K - $422K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Plancorp, LLC
|
BUY
|
- |
12.4KNew |
$328K - $468K
|
12.4K
$299K
|
|
|
May 13, 2022
Q1 2022
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-240KClosed |
$6.36M - $9.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$675K - $964K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-21Closed |
$557 - $795
|
0
$0
|
|