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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2018
Q2 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-51.4KClosed |
$1.59M - $2.27M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Bank Hapoalim Bm
|
SELL
|
- |
-22.9KClosed |
$710K - $1.01M
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-9.08KClosed |
$281K - $401K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-6.78KClosed |
$210K - $299K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.14KClosed |
$159K - $227K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
207K+ 67.8% |
$8.65M - $9.82M
|
513K
$13M
|
|
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.04M - $1.18M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.17M - $4.73M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-10KClosed |
$417K - $473K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.41M- 96.01% |
$100M - $114M
|
100K
$2.53M
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-232KClosed |
$9.68M - $11M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
478KNew |
$19.9M - $22.6M
|
478K
$12.1M
|
|
|
May 14, 2018
Q1 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.65KClosed |
$235K - $267K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$20.8M - $23.7M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-15KClosed |
$625K - $710K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.25KClosed |
$51.9K - $58.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-415Closed |
$17.3K - $19.6K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-9.84KClosed |
$410K - $466K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Broadmark Asset Management LLC
|
SELL
|
- |
-37.2KClosed |
$1.55M - $1.76M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Florin Court Capital LLP
|
SELL
|
- |
-5.8KClosed |
$242K - $275K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.89M - $2.17M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$462K - $530K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-490KClosed |
$18.5M - $21.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$9.44M - $10.8M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-169KClosed |
$6.38M - $7.32M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
3 Edge Asset Management, LP
|
SELL
|
- |
-89.4KClosed |
$3.37M - $3.87M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.44KClosed |
$54.3K - $62.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-42.2KClosed |
$1.59M - $1.83M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Webster Bank, N. A.
|
SELL
|
- |
-345Closed |
$13K - $15K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-155KClosed |
$6.2M - $6.72M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.31MClosed |
$52.2M - $56.6M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
1.45MNew |
$57.9M - $62.8M
|
1.45M
$36.7M
|
|
|
Nov 14, 2017
Q3 2017
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
150KNew |
$6M - $6.5M
|
150K
$3.8M
|
|
|
Oct 23, 2017
Q3 2017
|
Strs Ohio
|
BUY
|
- |
240KNew |
$9.6M - $10.4M
|
240K
$6.08M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$314K
|
|
| Q3 2016 | |||||||
|
Jan 29, 2018
Q3 2016
|
Bailard, Inc.
|
BUY
|
- |
9.6KNew |
N/A
|
9.6K
$243K
|
|
| Q2 2016 | |||||||
|
May 15, 2019
Q2 2016
|
Occidental Asset Management, LLC
|
SELL
|
- |
-9.61KClosed |
N/A
|
0
$0
|
|
| Q3 2015 | |||||||
|
Nov 27, 2024
Q3 2015
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-300KClosed |
N/A
|
0
$0
|
|
| Q3 2014 | |||||||
|
Sep 07, 2022
Q3 2014
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-500- 7.73% |
N/A
|
5.97K
$151K
|
|