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 |
---|---|---|---|---|---|---|---|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-254K- 100.0% |
$5.68M - $7.57M
|
7
$178
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
254KNew |
$5.68M - $7.57M
|
254K
$6.46M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43.1K- 11.61% |
$966K - $1.29M
|
328K
$8.37M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-806- 14.17% |
$18.1K - $24.1K
|
4.88K
$124K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.29K- 25.11% |
$118K - $158K
|
15.8K
$402K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
212K+ 135.19% |
$4.74M - $6.33M
|
368K
$9.39M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
192K+ 108.43% |
$4.31M - $5.75M
|
370K
$9.41M
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
30.9MNew |
$692M - $923M
|
30.9M
$787M
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
73.8K+ 144.4% |
$1.65M - $2.21M
|
125K
$3.18M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.65M+ 92.23% |
$37M - $49.4M
|
3.44M
$87.7M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
300+ 0.74% |
$6.72K - $8.96K
|
40.6K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.7K+ 31.46% |
$105K - $140K
|
19.6K
$500K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.69M+ 300.55% |
$127M - $170M
|
7.58M
$193M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.1M+ 8.03% |
$24.6M - $32.8M
|
14.8M
$376M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 34.78% |
$259K - $345K
|
21.7K
$552K
|
|
Feb 14, 2025
Q4 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
- |
900KNew |
$20.2M - $26.9M
|
900K
$22.9M
|
|
Feb 14, 2025
Q4 2024
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$11.2M - $14.9M
|
500K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
CALL |
6KNew |
$134K - $179K
|
6K
$153K
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
23.9KNew |
$535K - $713K
|
23.9K
$608K
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
150KNew |
$3.37M - $4.49M
|
150K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-368K- 21.44% |
$8.25M - $11M
|
1.35M
$34.4M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
8.56M+ 210.23% |
$192M - $256M
|
12.6M
$322M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$2.24K - $2.99K
|
100
$2.55K
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
760KNew |
$17M - $22.7M
|
760K
$19.4M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.82MNew |
$40.7M - $54.3M
|
1.82M
$46.3M
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
2.07KNew |
$46.3K - $61.7K
|
2.07K
$52.6K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.91K- 34.36% |
$155K - $206K
|
13.2K
$336K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
605K+ 59.82% |
$13.6M - $18.1M
|
1.62M
$41.2M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.52M+ 160.55% |
$101M - $135M
|
7.34M
$187M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-4.28M- 54.03% |
$95.8M - $128M
|
3.64M
$92.7M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.55K- 13.19% |
$34.7K - $46.3K
|
10.2K
$260K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.51M+ 593.69% |
$78.6M - $105M
|
4.1M
$104M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.7KNew |
$1M - $1.34M
|
44.7K
$1.14M
|
|
Feb 14, 2025
Q4 2024
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-200K- 95.42% |
$4.48M - $5.98M
|
9.6K
$244K
|
|
Feb 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
35.9K+ 183.25% |
$804K - $1.07M
|
55.5K
$1.41M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.7K+ 20.57% |
$1.11M - $1.49M
|
292K
$7.42M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
66K+ 64.98% |
$1.48M - $1.97M
|
168K
$4.27M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
325KNew |
$7.28M - $9.71M
|
325K
$8.28M
|
|
Feb 14, 2025
Q4 2024
|
Nwi Management LP
New York, NY |
BUY
|
CALL |
4.5KNew |
$101K - $134K
|
4.5K
$115K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.06K- 3.38% |
$113K - $151K
|
145K
$3.68M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 11.43% |
$297K - $397K
|
103K
$2.62M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-272K- 57.58% |
$6.09M - $8.12M
|
200K
$5.1M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.6K+ 15.02% |
$707K - $944K
|
242K
$6.16M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-63K- 20.53% |
$1.41M - $1.88M
|
244K
$6.21M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
100K+ 595.24% |
$2.24M - $2.99M
|
117K
$2.97M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-16.6K- 45.36% |
$372K - $496K
|
20K
$509K
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
374KNew |
$8.38M - $11.2M
|
374K
$9.53M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
416KNew |
$9.32M - $12.4M
|
416K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.37M+ 134.77% |
$30.7M - $41M
|
2.39M
$60.9M
|