Latest Institutional Transactions on Ishares Inc Msci Italy ETF (EWI)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Italy ETF (EWI) 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 15, 2018
Q4 2017
|
Csenge Advisory Group
|
SELL
|
- |
-9.05KClosed |
$274K - $284K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.48KClosed |
$227K - $235K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-144KClosed |
$4.37M - $4.53M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-86Closed |
$2.61K - $2.7K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16KClosed |
$484K - $502K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-600Closed |
$18.6K - $18.8K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-1Closed |
$31 - $31.4
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-502Closed |
$15.6K - $15.7K
|
0
$0
|
|
Oct 23, 2017
Q3 2017
|
Sageworth Trust CO
|
BUY
|
- |
469New |
$14.5K - $14.7K
|
469
$19.4K
|
|
Q2 2017 | |||||||
Jun 20, 2018
Q2 2017
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-40.4KClosed |
N/A
|
0
$0
|
|
Jan 25, 2018
Q2 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-23.2KClosed |
N/A
|
0
$0
|
|
Aug 17, 2017
Q2 2017
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15KNew |
N/A
|
15K
$623K
|
|
Q1 2017 | |||||||
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-40Closed |
N/A
|
0
$0
|
|
Jan 25, 2018
Q1 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
232New |
N/A
|
232
$9.62K
|
|
Q3 2015 | |||||||
Jul 15, 2019
Q3 2015
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
373KNew |
N/A
|
373K
$15.5M
|