Latest Institutional Transactions on Ishares Msci Australia ETF (EWA)
This table provides information on the latest institutional transactions involving Ishares Msci Australia ETF (EWA) 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 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-16KClosed |
$310K - $338K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-177KClosed |
$3.43M - $3.74M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-76.9KClosed |
$1.49M - $1.62M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-10KClosed |
$194K - $211K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.46KClosed |
$86.3K - $94.2K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-136KClosed |
$2.62M - $2.86M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-656Closed |
$9.73K - $13.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$1.48M - $2.07M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$148K - $207K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-150Closed |
$2.22K - $3.1K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
241New |
$3.57K - $4.98K
|
241
$6.25K
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.14M- 99.4% |
$31.7M - $44.1M
|
13K
$337K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$451K - $628K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-167KClosed |
$2.48M - $3.46M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
200New |
$2.97K - $4.13K
|
200
$5.19K
|
|
| Q1 2020 | |||||||
|
Nov 07, 2023
Q1 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-500Closed |
$6.41K - $11.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$172K - $316K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-341Closed |
$4.37K - $8.03K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.44KClosed |
$121K - $222K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.37KClosed |
$120K - $221K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-10KClosed |
$128K - $235K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.5KClosed |
$44.9K - $82.4K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-165KClosed |
$2.11M - $3.87M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-42.7KClosed |
$548K - $1.01M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-256Closed |
$3.28K - $6.03K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-223KClosed |
$2.86M - $5.26M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-2.51KClosed |
$32.2K - $59.1K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wp Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$135K - $247K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.52KClosed |
$32.3K - $59.2K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-200Closed |
$2.56K - $4.71K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Adviser Investments LLC
|
SELL
|
- |
-14.1KClosed |
$181K - $332K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-92.5KClosed |
$1.98M - $2.13M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$1.05M - $1.12M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.2KClosed |
$733K - $785K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-36KClosed |
$771K - $826K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-105KClosed |
$2.25M - $2.41M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-11.1KClosed |
$238K - $255K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-44.4KClosed |
$952K - $1.02M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-179KClosed |
$3.84M - $4.11M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-18.6KClosed |
$399K - $427K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-494KClosed |
$10.6M - $11.3M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-39.7KClosed |
$851K - $911K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$243K - $260K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Duncker Streett & CO Inc
|
BUY
|
- |
250New |
$5.36K - $5.74K
|
250
$6.49K
|
|
|
Jan 21, 2020
Q4 2019
|
Hudock, Inc.
|
SELL
|
- |
-182Closed |
$3.9K - $4.18K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.11KClosed |
$86.4K - $93.7K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-200Closed |
$4.2K - $4.56K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-159KClosed |
$3.34M - $3.63M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.77KClosed |
$37.2K - $40.4K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-241KClosed |
$5.07M - $5.51M
|
0
$0
|
|