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 |
---|---|---|---|---|---|---|---|
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
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-10Closed |
$272 - $335
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
31New |
$675 - $1.03K
|
31
$785
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.4KClosed |
$1.21M - $1.84M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.63M - $2.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-265KClosed |
$5.78M - $8.82M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-4MClosed |
$87.2M - $133M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-450Closed |
$9.81K - $15K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.8KClosed |
$279K - $427K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.1KClosed |
$220K - $336K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
100New |
$2.18K - $3.33K
|
100
$2.53K
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.4KClosed |
$30.5K - $46.5K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-655Closed |
$14.3K - $21.8K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-400KClosed |
$8.72M - $13.3M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-35Closed |
$763 - $1.16K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Polunin Capital Partners LTD
London, X0 |
SELL
|
- |
-130KClosed |
$2.83M - $4.33M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-141Closed |
$3.07K - $4.69K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-275Closed |
$5.99K - $9.15K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-150Closed |
$3.27K - $4.99K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
SELL
|
PUT |
-200Closed |
$4.36K - $6.65K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-56.6K- 99.56% |
$1.18M - $2.74M
|
250
$6.33K
|
|
Sep 09, 2021
Q1 2020
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-47.8KClosed |
$994K - $2.31M
|
0
$0
|
|
Mar 16, 2021
Q1 2020
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$135K - $315K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-112Closed |
$2.33K - $5.42K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-7.25KClosed |
$151K - $351K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.52KClosed |
$52.4K - $122K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.09MClosed |
$22.8M - $53M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
CALL |
-10KClosed |
$208K - $484K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$20.8 - $48.4
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-19.5KClosed |
$407K - $946K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-12Closed |
$250 - $581
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-7KClosed |
$146K - $339K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95.7KClosed |
$1.99M - $4.63M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-45.8KClosed |
$954K - $2.22M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-200KClosed |
$4.16M - $9.68M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-14KClosed |
$291K - $677K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-75Closed |
$1.56K - $3.63K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.31KClosed |
$194K - $451K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-21KClosed |
$437K - $1.02M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-5.64KClosed |
$117K - $273K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-46Closed |
$958 - $2.23K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-317Closed |
$6.6K - $15.3K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Davenport & CO LLC
|
SELL
|
- |
-11.1KClosed |
$232K - $539K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-8.24KClosed |
$172K - $399K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-69.9KClosed |
$1.45M - $3.38M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-71Closed |
$1.48K - $3.44K
|
0
$0
|