Purchases and Sales Made in Q4 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-74.6K- 97.67% |
$1.95M - $2.54M
|
1.78K
$48.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-77.1K- 58.82% |
$2.02M - $2.63M
|
54K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-88K- 100.0% |
$2.31M - $3M
|
1
$27.3
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 30.89% |
$3.03M - $3.94M
|
258K
$7.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-231K- 55.95% |
$6.05M - $7.87M
|
182K
$4.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-265K- 36.21% |
$6.95M - $9.04M
|
467K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-466K- 20.1% |
$12.2M - $15.9M
|
1.85M
$50.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-519K- 15.73% |
$13.6M - $17.7M
|
2.78M
$76M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-533K- 14.89% |
$14M - $18.2M
|
3.05M
$83.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-551K- 96.1% |
$14.4M - $18.8M
|
22.3K
$609K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-576K- 85.05% |
$15.1M - $19.6M
|
101K
$2.76M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-771K- 42.24% |
$20.2M - $26.3M
|
1.05M
$28.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-799K- 9.62% |
$20.9M - $27.2M
|
7.5M
$205M
|
|
|
Jan 20, 2023
Q4 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-930K- 97.51% |
$24.4M - $31.7M
|
23.7K
$647K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.05M- 98.34% |
$27.6M - $35.9M
|
17.7K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15M- 29.02% |
$56.4M - $73.4M
|
5.27M
$144M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.6M- 46.46% |
$68.2M - $88.8M
|
3M
$81.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.19M- 42.82% |
$136M - $177M
|
6.94M
$189M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.19M- 42.82% |
$136M - $177M
|
6.94M
$189M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.33MClosed |
$140M - $182M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.07M- 43.25% |
$159M - $207M
|
7.97M
$217M
|