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 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
1.66K+ 415.0% |
$41.9K - $50.8K
|
2.06K
$57.6K
|
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
BUY
|
- |
8.68KNew |
$219K - $266K
|
8.68K
$243K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
3.25K+ 325.0% |
$82.1K - $99.4K
|
4.25K
$119K
|
|
|
May 11, 2023
Q1 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-21K- 64.54% |
$530K - $642K
|
11.5K
$323K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12.2K- 50.26% |
$308K - $373K
|
12.1K
$338K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-98.9K- 69.67% |
$2.5M - $3.02M
|
43.1K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
1.86MNew |
$47M - $56.9M
|
1.86M
$52M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13+ 4.89% |
$328 - $398
|
279
$7.81K
|
|
|
May 09, 2023
Q1 2023
|
Amia Capital LLP
|
BUY
|
- |
250KNew |
$6.32M - $7.65M
|
250K
$7M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
BUY
|
- |
71KNew |
$1.79M - $2.17M
|
71K
$1.99M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102KNew |
$2.57M - $3.11M
|
102K
$2.85M
|
|
|
May 09, 2023
Q1 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
450New |
$11.4K - $13.8K
|
450
$12.6K
|
|
|
May 08, 2023
Q1 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
214KNew |
$5.41M - $6.55M
|
214K
$5.99M
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
BUY
|
- |
5KNew |
$126K - $153K
|
5K
$140K
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-64.7K- 36.64% |
$1.63M - $1.98M
|
112K
$3.13M
|
|
|
May 03, 2023
Q1 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
27.5KNew |
$695K - $841K
|
27.5K
$769K
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
490New |
$12.4K - $15K
|
490
$13.7K
|
|
|
May 03, 2023
Q1 2023
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
2.7K+ 4.44% |
$68.3K - $82.7K
|
63.6K
$1.78M
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-68- 7.41% |
$1.72K - $2.08K
|
850
$23.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
150New |
$3.79K - $4.59K
|
150
$4.2K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
915New |
$23.1K - $28K
|
915
$25.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
103New |
$2.6K - $3.15K
|
103
$2.88K
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
96.4KNew |
$2.53M - $3.29M
|
96.4K
$2.7M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.93KNew |
$260K - $338K
|
9.93K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
674K+ 760.36% |
$17.7M - $23M
|
763K
$21.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-77.1K- 58.82% |
$2.02M - $2.63M
|
54K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
123KNew |
$3.23M - $4.2M
|
123K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
14KNew |
$367K - $477K
|
14K
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
40KNew |
$1.05M - $1.36M
|
40K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-131K- 81.39% |
$3.44M - $4.47M
|
30K
$839K
|
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
20KNew |
$524K - $682K
|
20K
$560K
|
|
|
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
$2.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
63.4KNew |
$1.66M - $2.16M
|
63.4K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
37.8KNew |
$992K - $1.29M
|
37.8K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
68New |
$1.78K - $2.32K
|
68
$1.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.4MNew |
$62.9M - $81.8M
|
2.4M
$67.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.1M+ 122.22% |
$28.8M - $37.5M
|
2M
$56M
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
14KNew |
$368K - $478K
|
14K
$393K
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-51.5K- 20.27% |
$1.35M - $1.76M
|
203K
$5.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
125+ 1.44% |
$3.28K - $4.26K
|
8.79K
$246K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2+ 8.0% |
$52.4 - $68.2
|
27
$755
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-568- 84.4% |
$14.9K - $19.4K
|
105
$2.94K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-50- 66.67% |
$1.31K - $1.71K
|
25
$700
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
25New |
$655 - $853
|
25
$700
|
|
|
Feb 02, 2023
Q4 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
61.8K+ 271.56% |
$1.62M - $2.11M
|
84.6K
$2.37M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-213K- 51.54% |
$5.57M - $7.25M
|
200K
$5.6M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
3.09KNew |
$81.1K - $106K
|
3.09K
$86.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
166New |
$4.35K - $5.66K
|
166
$4.64K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.79K+ 59.8% |
$47K - $61.2K
|
4.79K
$134K
|
|