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 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
999K+ 99.61% |
$22.4M - $29.9M
|
2M
$51M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-571K- 40.78% |
$12.8M - $17.1M
|
829K
$21.1M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-80- 0.75% |
$1.79K - $2.39K
|
10.5K
$268K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-108K- 17.89% |
$2.41M - $3.21M
|
493K
$12.6M
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.42K+ 13.0% |
$31.9K - $42.5K
|
12.4K
$315K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$537K - $716K
|
24K
$610K
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
587New |
$13.1K - $17.5K
|
587
$15K
|
|
Feb 13, 2025
Q4 2024
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
17.9KNew |
$400K - $533K
|
17.9K
$455K
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-440- 4.17% |
$9.86K - $13.1K
|
10.1K
$258K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.9KNew |
$1.25M - $1.67M
|
55.9K
$1.42M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 10.5% |
$522K - $696K
|
199K
$5.06M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13KNew |
$291K - $388K
|
13K
$330K
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-33.5K- 47.38% |
$750K - $1M
|
37.2K
$947K
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-660K- 95.56% |
$14.8M - $19.7M
|
30.7K
$781K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-71.9K- 81.46% |
$1.61M - $2.15M
|
16.4K
$417K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-243- 57.18% |
$5.44K - $7.26K
|
182
$4.64K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-197K- 2.54% |
$4.41M - $5.88M
|
7.56M
$193M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5.02K- 19.38% |
$112K - $150K
|
20.9K
$531K
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.59K- 2.38% |
$125K - $167K
|
229K
$5.84M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
166K+ 80.89% |
$3.72M - $4.97M
|
372K
$9.47M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-125K- 18.46% |
$2.79M - $3.73M
|
551K
$14M
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-4.27K- 26.28% |
$95.6K - $128K
|
12K
$305K
|
|
Feb 13, 2025
Q4 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-40.9K- 62.76% |
$917K - $1.22M
|
24.3K
$618K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
175KNew |
$3.93M - $5.24M
|
175K
$4.47M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
851KNew |
$19.1M - $25.4M
|
851K
$21.7M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16KNew |
$358K - $478K
|
16K
$408K
|
|
Feb 13, 2025
Q4 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
17.5KNew |
$392K - $523K
|
17.5K
$446K
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
130KNew |
$2.92M - $3.9M
|
130K
$3.32M
|
|
Feb 13, 2025
Q4 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-64.9K- 21.51% |
$1.45M - $1.94M
|
237K
$6.03M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-88- 12.66% |
$1.97K - $2.63K
|
607
$15.5K
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-293K- 21.61% |
$6.56M - $8.75M
|
1.06M
$27.1M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.9K+ 1.04% |
$1.19M - $1.58M
|
5.16M
$131M
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
BUY
|
- |
864+ 5.72% |
$19.4K - $25.8K
|
16K
$407K
|
|
Feb 12, 2025
Q4 2024
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
400KNew |
$8.96M - $12M
|
400K
$10.2M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5K+ 14.29% |
$112K - $149K
|
40K
$1.02M
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
BUY
|
- |
4.8KNew |
$108K - $143K
|
4.8K
$122K
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.44MNew |
$32.4M - $43.2M
|
1.44M
$36.8M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.93M+ 240.4% |
$65.6M - $87.5M
|
4.15M
$106M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-215K- 12.18% |
$4.82M - $6.42M
|
1.55M
$39.5M
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
57KNew |
$1.28M - $1.7M
|
57K
$1.45M
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-48- 15.69% |
$1.08K - $1.43K
|
258
$6.57K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
41.5KNew |
$930K - $1.24M
|
41.5K
$1.06M
|
|
Feb 12, 2025
Q4 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
15.5KNew |
$348K - $465K
|
15.5K
$396K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
25.4K+ 162.28% |
$568K - $758K
|
41K
$1.04M
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-49.7K- 73.49% |
$1.11M - $1.49M
|
17.9K
$457K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$311K - $415K
|
13.9K
$354K
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.4M- 99.93% |
$31.4M - $41.9M
|
1K
$25.5K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.32K+ 3.16% |
$164K - $219K
|
239K
$6.08M
|