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 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
17New |
$544 - $587
|
17
$411
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.07K- 27.78% |
$130K - $141K
|
10.6K
$256K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
2.97K+ 19.5% |
$95K - $103K
|
18.2K
$440K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.71MNew |
$86.7M - $93.6M
|
2.71M
$65.6M
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
11.1KNew |
$355K - $383K
|
11.1K
$268K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.28K+ 23.76% |
$169K - $182K
|
27.5K
$664K
|
|
May 01, 2024
Q1 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
9.19K+ 1.48% |
$294K - $317K
|
628K
$15.2M
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
188+ 45.41% |
$6.01K - $6.49K
|
602
$14.6K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
8New |
$256 - $276
|
8
$193
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-950- 40.25% |
$30.4K - $32.8K
|
1.41K
$34.1K
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-930- 8.49% |
$29.8K - $32.1K
|
10K
$242K
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
89+ 2.43% |
$2.85K - $3.07K
|
3.75K
$90.7K
|
|
Apr 24, 2024
Q1 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-3.1MClosed |
$99.2M - $107M
|
0
$0
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
4.91K+ 14.5% |
$157K - $169K
|
38.7K
$936K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
11.1K+ 5563.5% |
$356K - $384K
|
11.3K
$274K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 15.26% |
$157K - $169K
|
27.2K
$658K
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.73K- 24.84% |
$87.2K - $94.2K
|
8.25K
$200K
|
|
Apr 18, 2024
Q1 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
12.4K+ 4.35% |
$395K - $427K
|
296K
$7.17M
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-8.08K- 33.92% |
$259K - $279K
|
15.7K
$381K
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
541KNew |
$17.3M - $18.7M
|
541K
$13.1M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-172K- 91.94% |
$5.51M - $5.95M
|
15.1K
$365K
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-250- 1.72% |
$8K - $8.63K
|
14.3K
$346K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
977+ 15.21% |
$31.3K - $33.7K
|
7.4K
$179K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
66.8KNew |
$2.14M - $2.31M
|
66.8K
$1.62M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.35K- 29.37% |
$139K - $150K
|
10.5K
$253K
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
600New |
$19.2K - $20.7K
|
600
$14.5K
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-608K- 82.0% |
$19.5M - $21M
|
134K
$3.23M
|
|
Apr 04, 2024
Q1 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
62.1KNew |
$1.99M - $2.14M
|
62.1K
$1.5M
|
|
Q4 2023 | |||||||
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1- 7.14% |
$29.1 - $35.7
|
13
$314
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.56KNew |
$45.3K - $55.5K
|
1.56K
$37.6K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17.2KNew |
$502K - $615K
|
17.2K
$417K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.14MClosed |
$62.3M - $76.3M
|
0
$0
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
BUY
|
- |
68.7K+ 161.77% |
$2M - $2.45M
|
111K
$2.69M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-8.2K- 78.97% |
$239K - $292K
|
2.18K
$52.8K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.16M - $1.43M
|
40K
$967K
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-12K- 6.27% |
$348K - $427K
|
179K
$4.33M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
456New |
$13.3K - $16.3K
|
456
$11K
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
25K+ 16.67% |
$728K - $891K
|
175K
$4.23M
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
45.3K+ 12.08% |
$1.32M - $1.62M
|
420K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
SELL
|
CALL |
-471K- 23.04% |
$13.7M - $16.8M
|
1.57M
$38.1M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
471KNew |
$13.7M - $16.8M
|
471K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
13KNew |
$378K - $464K
|
13K
$314K
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.22KNew |
$210K - $258K
|
7.22K
$175K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.4KNew |
$971K - $1.19M
|
33.4K
$807K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-106K- 41.66% |
$3.09M - $3.79M
|
149K
$3.6M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$1.46M - $1.78M
|
100K
$2.42M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20K+ 100.0% |
$582K - $713K
|
40K
$967K
|
|
Feb 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
393KNew |
$11.4M - $14M
|
393K
$9.5M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
150New |
$4.37K - $5.35K
|
150
$3.63K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
16.9KNew |
$492K - $603K
|
16.9K
$409K
|