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 10, 2021
Q1 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
412New |
$12.8K - $15.9K
|
412
$9.96K
|
|
May 10, 2021
Q1 2021
|
Xponance, Inc.
|
SELL
|
- |
-9.02KClosed |
$280K - $348K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-289Closed |
$8.97K - $11.2K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-900Closed |
$27.9K - $34.7K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-335Closed |
$10.4K - $12.9K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-200Closed |
$6.21K - $7.72K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-158Closed |
$4.9K - $6.1K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-19.8KClosed |
$613K - $763K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 04, 2021
Q4 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-14.2KClosed |
$382K - $539K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-400Closed |
$10.7K - $15.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
17.9KNew |
$481K - $678K
|
17.9K
$433K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-36KClosed |
$967K - $1.36M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-29.6KClosed |
$796K - $1.12M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.8KClosed |
$290K - $409K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$2.83M - $3.99M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-92KClosed |
$2.47M - $3.49M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-134KClosed |
$3.59M - $5.06M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-874Closed |
$23.5K - $33.1K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-102Closed |
$2.74K - $3.86K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-12.3KClosed |
$330K - $466K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-595KClosed |
$16M - $22.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-43KClosed |
$1.15M - $1.63M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-934KClosed |
$25.1M - $35.4M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
2.4KNew |
$64.4K - $90.9K
|
2.4K
$58K
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-750KClosed |
$20.1M - $28.4M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
-584- 99.15% |
$15.7K - $22.1K
|
5
$121
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-10Closed |
$269 - $379
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
SELL
|
- |
-75- 40.98% |
$2.04K - $2.51K
|
108
$2.61K
|
|
Nov 17, 2020
Q3 2020
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-140KClosed |
$3.8M - $4.69M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-54Closed |
$1.47K - $1.81K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-2.1M- 80.73% |
$56.9M - $70.2M
|
500K
$12.1M
|
|
Nov 16, 2020
Q3 2020
|
Nwi Management LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$372K - $459K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$6.79M - $8.38M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Gruss & Co., LLC
|
SELL
|
- |
-19.8KClosed |
$538K - $663K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-5.7KClosed |
$155K - $191K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.04MClosed |
$28.2M - $34.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
PUT |
2KNew |
$54.3K - $67K
|
2K
$48.4K
|
|
Nov 13, 2020
Q3 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-30.6KClosed |
$831K - $1.03M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Gfs Advisors, LLC
|
SELL
|
- |
-9.27KClosed |
$252K - $311K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ferguson Shapiro LLC
|
SELL
|
- |
-26.1KClosed |
$709K - $874K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-234KClosed |
$6.37M - $7.85M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3- 33.33% |
$81.5 - $101
|
6
$145
|
|
Nov 10, 2020
Q3 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-2.31KClosed |
$62.7K - $77.3K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-27- 8.26% |
$734 - $905
|
300
$7.25K
|
|
Nov 05, 2020
Q3 2020
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-9KClosed |
$245K - $302K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-252Closed |
$6.85K - $8.44K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Qvr LLC
|
SELL
|
PUT |
-50KClosed |
$1.36M - $1.68M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-78Closed |
$2.12K - $2.61K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.76KClosed |
$47.8K - $59K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-31Closed |
$842 - $1.04K
|
0
$0
|