Latest Institutional Transactions on Ishares Msci Germany ETF (EWG)
This table provides information on the latest institutional transactions involving Ishares Msci Germany ETF (EWG) 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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
50New |
$987 - $1.29K
|
50
$1.73K
|
|
Q3 2022 | |||||||
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.3K+ 50.18% |
$241K - $298K
|
36.9K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$586K - $726K
|
30K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
100KNew |
$1.95M - $2.42M
|
100K
$3.47M
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
600KNew |
$11.7M - $14.5M
|
600K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
400New |
$7.81K - $9.68K
|
400
$13.9K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
50KNew |
$977K - $1.21M
|
50K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
150KNew |
$2.93M - $3.63M
|
150K
$5.2M
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$977K - $1.21M
|
50K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-50K- 83.33% |
$977K - $1.21M
|
10K
$347K
|
|
Nov 14, 2022
Q3 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
1.5MNew |
$29.3M - $36.3M
|
1.5M
$52M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
85.9KNew |
$1.68M - $2.08M
|
85.9K
$2.98M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
500New |
$9.77K - $12.1K
|
500
$17.3K
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
15KNew |
$293K - $363K
|
15K
$520K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.8K+ 13.64% |
$35.2K - $43.6K
|
15K
$520K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.6KNew |
$31.2K - $38.7K
|
1.6K
$55.4K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2.18KNew |
$42.5K - $52.6K
|
2.18K
$75.4K
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
35.6KNew |
$696K - $862K
|
35.6K
$1.23M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
800KNew |
$15.6M - $19.4M
|
800K
$27.7M
|
|
Nov 07, 2022
Q3 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
PUT |
100KNew |
$1.95M - $2.42M
|
100K
$3.47M
|
|
Nov 04, 2022
Q3 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-1.38K- 1.15% |
$26.9K - $33.3K
|
118K
$4.1M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
50KNew |
$976K - $1.21M
|
50K
$1.73M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
50KNew |
$977K - $1.21M
|
50K
$1.73M
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
245KNew |
$4.79M - $5.94M
|
245K
$8.5M
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-81- 37.85% |
$1.58K - $1.96K
|
133
$4.61K
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
607KNew |
$11.9M - $14.7M
|
607K
$21M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-327- 82.58% |
$6.39K - $7.91K
|
69
$2.39K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
10.8K+ 5.59% |
$211K - $262K
|
204K
$7.08M
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
28New |
$547 - $678
|
28
$970
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
11.7KNew |
$229K - $283K
|
11.7K
$405K
|
|
Q2 2022 | |||||||
Aug 21, 2023
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
6.74KNew |
$155K - $193K
|
6.74K
$234K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17.5K- 98.98% |
$404K - $502K
|
180
$6.24K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-139Closed |
$3.2K - $3.98K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150+ 192.31% |
$3.45K - $4.29K
|
228
$7.9K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-577Closed |
$13.3K - $16.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-600Closed |
$13.8K - $17.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-130KClosed |
$2.99M - $3.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
PUT |
-475KClosed |
$10.9M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-47.1KClosed |
$1.08M - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-86.4KClosed |
$1.99M - $2.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-630Closed |
$14.5K - $18K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-1.63KClosed |
$37.4K - $46.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-43.4KClosed |
$998K - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.52KClosed |
$196K - $244K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-1MClosed |
$23M - $28.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
27New |
$621 - $772
|
27
$936
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-98Closed |
$2.25K - $2.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-44Closed |
$1.01K - $1.26K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$244K - $304K
|
0
$0
|