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 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
467KNew |
$15M - $18.8M
|
467K
$15.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
43KNew |
$1.38M - $1.73M
|
43K
$1.43M
|
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-9.14KClosed |
$294K - $368K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-5.5KClosed |
$177K - $222K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-9.47KClosed |
$304K - $381K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-131Closed |
$4.21K - $5.28K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
CALL |
-1.1MClosed |
$35.5M - $44.5M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
60New |
$1.93K - $2.42K
|
60
$1.99K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-46Closed |
$1.48K - $1.85K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-5KClosed |
$161K - $201K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-200- 48.08% |
$6.52K - $8.39K
|
216
$7.17K
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-21.1KClosed |
$688K - $885K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$4.89M - $6.29M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-1.75MClosed |
$57.1M - $73.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-800KClosed |
$26.1M - $33.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.67MClosed |
$87.1M - $112M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
86.5K+ 216.25% |
$2.82M - $3.63M
|
127K
$4.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1MNew |
$32.6M - $42M
|
1M
$33.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-300Closed |
$9.79K - $12.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
130New |
$4.24K - $5.45K
|
130
$4.31K
|
|
|
Aug 13, 2021
Q2 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-173KClosed |
$5.63M - $7.24M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-511Closed |
$16.7K - $21.4K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-15Closed |
$489 - $629
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.27KClosed |
$270K - $347K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.3KClosed |
$42.4K - $54.5K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-35Closed |
$1.14K - $1.47K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-6KClosed |
$196K - $252K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-80Closed |
$2.61K - $3.36K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-3KClosed |
$93.1K - $116K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-6.28KClosed |
$195K - $242K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-260KClosed |
$8.07M - $10M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-38.1KClosed |
$1.18M - $1.47M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
644KNew |
$20M - $24.9M
|
644K
$21.4M
|
|
|
May 17, 2021
Q1 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-250KClosed |
$7.76M - $9.65M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-8.76KClosed |
$272K - $338K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
124KNew |
$3.85M - $4.78M
|
124K
$4.11M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
8.2KNew |
$255K - $317K
|
8.2K
$272K
|
|
|
May 14, 2021
Q1 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.98KClosed |
$61.3K - $76.3K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1MClosed |
$31M - $38.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-36.9KClosed |
$1.14M - $1.42M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
- |
-680KClosed |
$21.1M - $26.3M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-38- 15.26% |
$1.18K - $1.47K
|
211
$7K
|
|
|
May 12, 2021
Q1 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-714KClosed |
$22.2M - $27.6M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Red Cedar Capital, LLC
|
BUY
|
- |
412New |
$12.8K - $15.9K
|
412
$13.7K
|
|
|
May 10, 2021
Q1 2021
|
Xponance, Inc.
|
SELL
|
- |
-9.02KClosed |
$280K - $348K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-289Closed |
$8.97K - $11.2K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-900Closed |
$27.9K - $34.7K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-335Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-200Closed |
$6.21K - $7.72K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-158Closed |
$4.9K - $6.1K
|
0
$0
|
|