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 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-108K- 87.83% |
$2.9M - $3.34M
|
15K
$362K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-244- 0.15% |
$6.56K - $7.55K
|
160K
$3.86M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-616- 3.97% |
$16.6K - $19.1K
|
14.9K
$360K
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
235New |
$6.31K - $7.27K
|
235
$5.68K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23K- 21.27% |
$619K - $713K
|
85.3K
$2.06M
|
|
Oct 17, 2024
Q3 2024
|
Family Firm, Inc.
|
BUY
|
- |
2.91K+ 12.8% |
$78.1K - $89.9K
|
25.6K
$619K
|
|
Oct 17, 2024
Q3 2024
|
Cairn Investment Group, Inc.
|
BUY
|
- |
3.46K+ 1.67% |
$93K - $107K
|
211K
$5.09M
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-11.4K- 30.14% |
$305K - $352K
|
26.3K
$637K
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-9.97K- 99.72% |
$268K - $308K
|
28
$677
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-113- 7.67% |
$3.04K - $3.5K
|
1.36K
$32.9K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
225KNew |
$6.05M - $6.96M
|
225K
$5.44M
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
15.1K+ 74.65% |
$405K - $466K
|
35.3K
$853K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23K- 50.12% |
$619K - $712K
|
22.9K
$554K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.06KNew |
$190K - $218K
|
7.06K
$171K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
653New |
$17.5K - $20.2K
|
653
$15.8K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300Closed |
$8.06K - $9.28K
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-5.33K- 36.1% |
$143K - $165K
|
9.43K
$228K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.03K- 72.38% |
$54.5K - $62.7K
|
774
$18.7K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5+ 1.69% |
$134 - $155
|
300
$7.25K
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
1.2K+ 8.3% |
$32.1K - $37K
|
15.6K
$377K
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-5.48K- 18.81% |
$147K - $169K
|
23.6K
$571K
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.7KNew |
$287K - $330K
|
10.7K
$258K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.55K- 13.72% |
$122K - $141K
|
28.6K
$692K
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
183+ 0.79% |
$4.92K - $5.66K
|
23.3K
$563K
|
|
Q2 2024 | |||||||
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.25MNew |
$33.8M - $41.3M
|
1.25M
$30.3M
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.3KNew |
$304K - $372K
|
11.3K
$273K
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-35.7K- 37.41% |
$964K - $1.18M
|
59.8K
$1.45M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.6K- 55.67% |
$448K - $547K
|
13.2K
$319K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.72K- 2.58% |
$46.3K - $56.6K
|
64.9K
$1.57M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
195K+ 90.72% |
$5.27M - $6.45M
|
411K
$9.94M
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
256+ 20.65% |
$6.91K - $8.45K
|
1.5K
$36.2K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.3K- 98.26% |
$278K - $340K
|
183
$4.42K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5K+ 41.67% |
$135K - $165K
|
17K
$411K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$328K - $401K
|
12.2K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
3.45MNew |
$93.1M - $114M
|
3.45M
$83.4M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7- 2.24% |
$189 - $231
|
306
$7.4K
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-129K- 10.4% |
$3.48M - $4.26M
|
1.11M
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
31.5K+ 85.88% |
$851K - $1.04M
|
68.3K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.5MNew |
$40.5M - $49.5M
|
1.5M
$36.3M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
736KNew |
$19.8M - $24.3M
|
736K
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
219K+ 177.47% |
$5.9M - $7.22M
|
342K
$8.27M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
342KNew |
$9.22M - $11.3M
|
342K
$8.27M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
497KNew |
$13.4M - $16.4M
|
497K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.07KNew |
$218K - $266K
|
8.07K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-91- 1.05% |
$2.46K - $3K
|
8.59K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.34K- 99.92% |
$225K - $275K
|
7
$169
|
|
Aug 14, 2024
Q2 2024
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-5.6K- 0.92% |
$151K - $185K
|
601K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.1KNew |
$569K - $695K
|
21.1K
$510K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.13KNew |
$165K - $202K
|
6.13K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
342KNew |
$9.23M - $11.3M
|
342K
$8.27M
|