Latest Institutional Transactions on Ishares Msci Hong Kong ETF (EWH)
This table provides information on the latest institutional transactions involving Ishares Msci Hong Kong ETF (EWH) 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 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
4.63KNew |
$74.6K - $99.8K
|
4.63K
$78K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.34KNew |
$53.7K - $71.8K
|
3.34K
$56.1K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
25New |
$403 - $538
|
25
$421
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-235K- 25.81% |
$3.78M - $5.05M
|
674K
$11.3M
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
862+ 5.7% |
$13.9K - $18.6K
|
16K
$269K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
700+ 35.0% |
$11.3K - $15.1K
|
2.7K
$45.4K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.04KNew |
$32.8K - $43.9K
|
2.04K
$34.3K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.93KNew |
$31K - $41.4K
|
1.93K
$32.4K
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-100K- 14.17% |
$1.61M - $2.16M
|
606K
$10.2M
|
|
Jan 30, 2023
Q4 2022
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
10.5KNew |
$168K - $225K
|
10.5K
$176K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
350New |
$5.64K - $7.54K
|
350
$5.89K
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
13.4KNew |
$216K - $288K
|
13.4K
$225K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-150Closed |
$2.74K - $3.32K
|
0
$0
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.38K+ 25.03% |
$116K - $141K
|
31.8K
$536K
|
|
Nov 14, 2022
Q3 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-42.9K- 68.22% |
$783K - $952K
|
20K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
611KNew |
$11.1M - $13.5M
|
611K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.47K- 46.54% |
$45K - $54.6K
|
2.83K
$47.7K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.3K+ 65.86% |
$224K - $272K
|
30.9K
$519K
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
10.5KNew |
$191K - $233K
|
10.5K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
276K+ 109.01% |
$5.03M - $6.11M
|
529K
$8.9M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
1MNew |
$18.2M - $22.2M
|
1M
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$1.82M - $2.22M
|
100K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.41K- 25.05% |
$172K - $209K
|
28.2K
$474K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-828- 3.57% |
$15.1K - $18.3K
|
22.4K
$377K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2.9KNew |
$52.9K - $64.3K
|
2.9K
$48.8K
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
26.4KNew |
$482K - $586K
|
26.4K
$445K
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.8K- 12.8% |
$197K - $239K
|
73.4K
$1.24M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
3.08K+ 3.59% |
$56.2K - $68.3K
|
88.8K
$1.5M
|
|
Oct 11, 2022
Q3 2022
|
Lvz, Inc.
|
BUY
|
- |
53.1KNew |
$969K - $1.18M
|
53.1K
$894K
|
|
Oct 11, 2022
Q3 2022
|
Marotta Asset Management
|
SELL
|
- |
-8.47K- 45.07% |
$154K - $188K
|
10.3K
$174K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.79K- 19.44% |
$69.1K - $83.9K
|
15.7K
$264K
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
2.69KNew |
$49.1K - $59.6K
|
2.69K
$45.3K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.39K- 32.46% |
$90K - $101K
|
9.13K
$154K
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
1K+ 8.33% |
$20.5K - $23.1K
|
13K
$219K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-718Closed |
$14.7K - $16.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-40.4K- 99.91% |
$829K - $933K
|
38
$640
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.25KClosed |
$66.6K - $75K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-126KClosed |
$2.58M - $2.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.35KClosed |
$192K - $216K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-17.5KClosed |
$358K - $403K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.5KNew |
$317K - $357K
|
15.5K
$260K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.66KClosed |
$54.5K - $61.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.67K+ 87.05% |
$116K - $131K
|
12.2K
$205K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23Closed |
$472 - $531
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-538Closed |
$11K - $12.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$144 - $162
|
7
$118
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-915Closed |
$18.8K - $21.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-10.9K- 48.55% |
$223K - $251K
|
11.5K
$194K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.77K- 14.73% |
$56.8K - $63.9K
|
16K
$270K
|