Purchases and Sales Made in Q2 2023 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-51- 14.45% |
$1.38K - $1.69K
|
302
$7.69K
|
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-60- 29.41% |
$1.63K - $1.99K
|
144
$3.67K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-85- 0.66% |
$2.3K - $2.82K
|
12.9K
$328K
|
|
|
Jul 14, 2023
Q2 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-171- 0.48% |
$4.63K - $5.67K
|
35.5K
$905K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-200- 1.85% |
$5.42K - $6.63K
|
10.6K
$270K
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-265- 86.89% |
$7.18K - $8.79K
|
40
$1.02K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-350- 3.37% |
$9.48K - $11.6K
|
10K
$255K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-421- 4.18% |
$11.4K - $14K
|
9.66K
$246K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-425- 0.68% |
$11.5K - $14.1K
|
61.6K
$1.57M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-465Closed |
$12.6K - $15.4K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-500- 5.0% |
$13.5K - $16.6K
|
9.5K
$242K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-687- 0.48% |
$18.6K - $22.8K
|
141K
$3.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-840- 0.36% |
$22.8K - $27.9K
|
232K
$5.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-890- 4.05% |
$24.1K - $29.5K
|
21.1K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-1.14K- 5.9% |
$30.9K - $37.8K
|
18.2K
$464K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.25KClosed |
$33.9K - $41.5K
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.74K- 16.4% |
$47.1K - $57.7K
|
8.87K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-1.9K- 24.05% |
$51.5K - $63K
|
6K
$153K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.91K- 15.57% |
$78.8K - $96.5K
|
15.8K
$402K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.37K- 10.67% |
$91.3K - $112K
|
28.2K
$719K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.5K- 18.7% |
$94.8K - $116K
|
15.2K
$388K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.65K- 60.89% |
$99K - $121K
|
2.35K
$59.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.91K- 9.03% |
$106K - $130K
|
39.4K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-3.96K- 12.59% |
$107K - $131K
|
27.5K
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 90.95% |
$109K - $134K
|
401
$10.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5K- 12.5% |
$135K - $166K
|
35K
$891K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5K- 22.39% |
$136K - $166K
|
17.3K
$442K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5K- 22.39% |
$136K - $166K
|
17.3K
$442K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-5.25K- 75.33% |
$142K - $174K
|
1.72K
$43.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.68K- 2.99% |
$154K - $188K
|
184K
$4.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.4K- 3.95% |
$173K - $212K
|
156K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.03K- 5.43% |
$190K - $233K
|
122K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.64K- 13.48% |
$234K - $287K
|
55.5K
$1.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-9.48K- 16.8% |
$257K - $314K
|
47K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-10K- 66.05% |
$271K - $332K
|
5.14K
$131K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 14.74% |
$305K - $373K
|
65.1K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-15.5K- 15.35% |
$419K - $514K
|
85.4K
$2.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-16.3K- 30.3% |
$443K - $542K
|
37.6K
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.5K- 48.0% |
$448K - $549K
|
17.9K
$456K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.6K- 0.22% |
$450K - $550K
|
7.52M
$192M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.9K- 41.53% |
$511K - $626K
|
26.6K
$677K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-24.2K- 69.88% |
$656K - $803K
|
10.4K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.5K- 47.76% |
$718K - $879K
|
29K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.8K- 94.74% |
$727K - $890K
|
1.49K
$38K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27K- 71.86% |
$731K - $896K
|
10.6K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-32.1K- 20.02% |
$870K - $1.07M
|
128K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.6K- 3.14% |
$1.04M - $1.28M
|
1.19M
$30.3M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-50.6K- 56.78% |
$1.37M - $1.68M
|
38.5K
$981K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-51.3K- 41.37% |
$1.39M - $1.7M
|
72.6K
$1.85M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-63.8K- 74.3% |
$1.73M - $2.12M
|
22.1K
$562K
|