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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
399K+ 64.37% |
$10.7M - $12.3M
|
1.02M
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1M+ 259.55% |
$26.9M - $31M
|
1.39M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.22M+ 7.29% |
$32.8M - $37.8M
|
18M
$435M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.66K- 3.71% |
$44.6K - $51.3K
|
43.1K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8KNew |
$215K - $247K
|
8K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
52.9KNew |
$1.42M - $1.64M
|
52.9K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
318K+ 22.74% |
$8.55M - $9.84M
|
1.72M
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-74.3K- 1.79% |
$2M - $2.3M
|
4.07M
$98.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.16M- 40.51% |
$112M - $129M
|
6.11M
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-230- 2.12% |
$6.18K - $7.11K
|
10.6K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-321- 5.34% |
$8.63K - $9.93K
|
5.69K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-24.9K- 13.71% |
$669K - $770K
|
157K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
296K+ 376.51% |
$7.96M - $9.16M
|
375K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-573K- 36.42% |
$15.4M - $17.7M
|
1M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
19.6KNew |
$526K - $606K
|
19.6K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.8K- 8.28% |
$587K - $675K
|
242K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
28KNew |
$752K - $866K
|
28K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$806K - $928K
|
30K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
91.9K+ 378.51% |
$2.47M - $2.84M
|
116K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
145K+ 44.39% |
$3.9M - $4.49M
|
472K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
484+ 1.91% |
$13K - $15K
|
25.9K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
201K+ 11.9% |
$5.41M - $6.22M
|
1.89M
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.18M- 27.49% |
$139M - $160M
|
13.7M
$331M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-102K- 85.91% |
$2.75M - $3.17M
|
16.8K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12.4K+ 51.24% |
$333K - $384K
|
36.6K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1K+ 0.31% |
$26.9K - $30.9K
|
321K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
109KNew |
$2.94M - $3.38M
|
109K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-575K- 79.31% |
$15.5M - $17.8M
|
150K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
433K+ 0.0% |
$11.6M - $13.4M
|
433K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$8.06M - $9.28M
|
300K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28M- 96.78% |
$142M - $163M
|
176K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.86M- 44.61% |
$184M - $212M
|
8.51M
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.7K+ 191.27% |
$1.55M - $1.78M
|
87.9K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-507K- 42.88% |
$13.6M - $15.7M
|
675K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
102K+ 13.14% |
$2.73M - $3.14M
|
875K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
511K+ 140.44% |
$13.7M - $15.8M
|
875K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
517KNew |
$13.9M - $16M
|
517K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-482K- 94.14% |
$12.9M - $14.9M
|
30K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-362K- 50.56% |
$9.73M - $11.2M
|
354K
$8.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-1M- 66.67% |
$26.9M - $30.9M
|
500K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
122K+ 44.41% |
$3.28M - $3.78M
|
397K
$9.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11.8M+ 941.64% |
$316M - $364M
|
13M
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
277K+ 91.03% |
$7.44M - $8.56M
|
581K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-131K- 92.9% |
$3.51M - $4.04M
|
10K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
247KNew |
$6.65M - $7.65M
|
247K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.64M- 96.34% |
$44M - $50.7M
|
62.2K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.52MNew |
$175M - $202M
|
6.52M
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.08K+ 7.12% |
$29K - $33.4K
|
16.2K
$393K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
450K+ 49.72% |
$12.1M - $13.9M
|
1.36M
$32.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
205KNew |
$5.51M - $6.34M
|
205K
$4.96M
|