Latest Institutional Transactions on Ishares Inc Msci Sweden ETF (EWD)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Sweden ETF (EWD) 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 |
---|---|---|---|---|---|---|---|
May 10, 2018
Q1 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-24Closed |
$787 - $878
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-45.4KClosed |
$1.49M - $1.66M
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Xponance, Inc.
|
BUY
|
- |
1.09K+ 2.66% |
$35.6K - $39.8K
|
42K
$1.89M
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-116Closed |
$3.8K - $4.24K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-17Closed |
$570 - $618
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-18.4KClosed |
$618K - $670K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-231Closed |
$7.75K - $8.4K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-902Closed |
$30.2K - $32.8K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$35.3 - $35.9
|
1
$45.1
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
30KNew |
$1.06M - $1.08M
|
30K
$1.36M
|
|
Q1 2017 | |||||||
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
Q2 2015 | |||||||
Jan 29, 2018
Q2 2015
|
Bailard, Inc.
|
SELL
|
- |
-500- 5.34% |
N/A
|
8.86K
$400K
|