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 04, 2024
Q3 2024
|
Weil Company, Inc.
|
SELL
|
- |
-16.5K- 37.26% |
$442K - $509K
|
27.7K
$767K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
246+ 2.75% |
$6.61K - $7.61K
|
9.18K
$254K
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
BUY
|
- |
10.4K+ 3.78% |
$280K - $322K
|
286K
$7.91M
|
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
60KNew |
$1.61M - $1.86M
|
60K
$1.66M
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.46K- 1.36% |
$39.1K - $45.1K
|
106K
$2.92M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.92K- 6.75% |
$105K - $121K
|
54.1K
$1.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-5.25K- 14.4% |
$141K - $162K
|
31.2K
$863K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
33.1KNew |
$890K - $1.02M
|
33.1K
$917K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-38.7K- 76.6% |
$1.04M - $1.2M
|
11.8K
$327K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-244- 0.15% |
$6.56K - $7.55K
|
160K
$4.42M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-616- 3.97% |
$16.6K - $19.1K
|
14.9K
$412K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
225KNew |
$6.05M - $6.96M
|
225K
$6.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
15.1K+ 74.65% |
$405K - $466K
|
35.3K
$976K
|
|
|
Oct 07, 2024
Q3 2024
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
1.2K+ 8.3% |
$32.1K - $37K
|
15.6K
$431K
|
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-5.48K- 18.81% |
$147K - $169K
|
23.6K
$654K
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
183+ 0.79% |
$4.92K - $5.66K
|
23.3K
$644K
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.3KNew |
$304K - $372K
|
11.3K
$312K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.72K- 2.58% |
$46.3K - $56.6K
|
64.9K
$1.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
195K+ 90.72% |
$5.27M - $6.45M
|
411K
$11.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
256+ 20.65% |
$6.91K - $8.45K
|
1.5K
$41.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5K+ 41.67% |
$135K - $165K
|
17K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.2KNew |
$328K - $401K
|
12.2K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
736KNew |
$19.8M - $24.3M
|
736K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.1KNew |
$569K - $695K
|
21.1K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.13KNew |
$165K - $202K
|
6.13K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
342KNew |
$9.23M - $11.3M
|
342K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
107KNew |
$2.89M - $3.53M
|
107K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
2.32K+ 10.91% |
$62.6K - $76.5K
|
23.6K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
44New |
$1.19K - $1.45K
|
44
$1.22K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.14K+ 4.3% |
$112K - $137K
|
100K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 4.08% |
$54 - $66
|
51
$1.41K
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-90- 64.29% |
$2.43K - $2.97K
|
50
$1.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-131- 1.68% |
$3.53K - $4.32K
|
7.67K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
935KNew |
$25.2M - $30.8M
|
935K
$25.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30KNew |
$809K - $990K
|
30K
$830K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.02M- 39.1% |
$27.6M - $33.8M
|
1.59M
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
114KNew |
$3.08M - $3.77M
|
114K
$3.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-34.3K- 21.22% |
$926K - $1.13M
|
127K
$3.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24New |
$648 - $792
|
24
$664
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
450New |
$12.1K - $14.8K
|
450
$12.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50New |
$1.35K - $1.65K
|
50
$1.38K
|
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-98Closed |
$2.64K - $3.23K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.31KNew |
$35.3K - $43.2K
|
1.31K
$36.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
33.1KNew |
$893K - $1.09M
|
33.1K
$916K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
22.1K+ 23.94% |
$595K - $728K
|
114K
$3.16M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.59K+ 58.44% |
$259K - $316K
|
26K
$719K
|
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
52KNew |
$1.4M - $1.71M
|
52K
$1.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
403KNew |
$10.9M - $13.3M
|
403K
$11.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
400KNew |
$10.8M - $13.2M
|
400K
$11.1M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
18KNew |
$486K - $594K
|
18K
$498K
|
|