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 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-226Closed |
$6.94K - $8.49K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hyman Charles D
|
SELL
|
- |
-6.24KClosed |
$192K - $234K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-5.5MClosed |
$169M - $207M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-975KClosed |
$30M - $36.6M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Scp Investment, LP
|
SELL
|
- |
-100KClosed |
$3.07M - $3.75M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$464K - $567K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-211KClosed |
$6.47M - $7.9M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-698Closed |
$21.4K - $26.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-163KClosed |
$5M - $6.11M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.54K - $1.88K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103Closed |
$3.16K - $3.87K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-100Closed |
$3.07K - $3.75K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-128Closed |
$3.93K - $4.81K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Exane Derivatives
|
BUY
|
PUT |
3.5KNew |
$108K - $131K
|
3.5K
$116K
|
|
|
Oct 15, 2018
Q3 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-51.5KClosed |
$1.58M - $1.93M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-84Closed |
$2.6K - $3.71K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
700New |
$21.7K - $30.9K
|
700
$23.2K
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-500KClosed |
$15.5M - $22.1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-415KClosed |
$12.9M - $18.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-45KClosed |
$1.39M - $1.99M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-127KClosed |
$3.92M - $5.59M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-6.83KClosed |
$212K - $302K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.52KClosed |
$47.2K - $67.2K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-9.54KClosed |
$296K - $421K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Counselors Inc
|
SELL
|
- |
-4.66KClosed |
$144K - $206K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.3KClosed |
$536K - $763K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-504Closed |
$15.6K - $22.3K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-300Closed |
$9.3K - $13.3K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-51.4KClosed |
$1.59M - $2.27M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Bank Hapoalim Bm
|
SELL
|
- |
-22.9KClosed |
$710K - $1.01M
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-9.08KClosed |
$281K - $401K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-6.78KClosed |
$210K - $299K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.14KClosed |
$159K - $227K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
207K+ 67.8% |
$8.65M - $9.82M
|
513K
$17M
|
|
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.04M - $1.18M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.17M - $4.73M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-10KClosed |
$417K - $473K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.41M- 96.01% |
$100M - $114M
|
100K
$3.32M
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-232KClosed |
$9.68M - $11M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
478KNew |
$19.9M - $22.6M
|
478K
$15.8M
|
|
|
May 14, 2018
Q1 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-5.65KClosed |
$235K - $267K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$20.8M - $23.7M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-15KClosed |
$625K - $710K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.25KClosed |
$51.9K - $58.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-415Closed |
$17.3K - $19.6K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-9.84KClosed |
$410K - $466K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Broadmark Asset Management LLC
|
SELL
|
- |
-37.2KClosed |
$1.55M - $1.76M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Florin Court Capital LLP
|
SELL
|
- |
-5.8KClosed |
$242K - $275K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$462K - $530K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-490KClosed |
$18.5M - $21.2M
|
0
$0
|
|