Purchases and Sales Made in Q3 2024 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q3 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI BRAZIL ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-111K- 24.53% |
$2.99M - $3.44M
|
342K
$9.34M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-125K- 6.54% |
$3.37M - $3.88M
|
1.79M
$48.9M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-131K- 92.9% |
$3.51M - $4.04M
|
10K
$273K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-156K- 51.12% |
$4.2M - $4.84M
|
150K
$4.08M
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-184K- 73.14% |
$4.95M - $5.7M
|
67.7K
$1.85M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-187K- 65.17% |
$5.01M - $5.77M
|
99.7K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-191K- 48.1% |
$5.12M - $5.89M
|
206K
$5.61M
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-235K- 74.6% |
$6.31M - $7.27M
|
80K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-362K- 50.56% |
$9.73M - $11.2M
|
354K
$9.67M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-363K- 26.56% |
$9.75M - $11.2M
|
1M
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-519K- 84.48% |
$13.9M - $16M
|
95.3K
$2.6M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-576K- 17.71% |
$15.5M - $17.8M
|
2.68M
$73.1M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-696K- 64.13% |
$18.7M - $21.5M
|
389K
$10.6M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-787K- 31.12% |
$21.1M - $24.3M
|
1.74M
$47.5M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-961K- 15.84% |
$25.8M - $29.7M
|
5.11M
$139M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.64M- 96.34% |
$44M - $50.7M
|
62.2K
$1.7M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-2.87M- 70.22% |
$77.2M - $88.8M
|
1.22M
$33.3M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.04M- 81.5% |
$81.7M - $94.1M
|
690K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.33M- 54.16% |
$89.4M - $103M
|
2.82M
$76.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.16M- 40.51% |
$112M - $129M
|
6.11M
$167M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-4.21M- 87.69% |
$113M - $130M
|
591K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.28M- 96.78% |
$142M - $163M
|
176K
$4.8M
|