Latest Institutional Transactions on Ishares Inc Msci Spain ETF (EWP)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Spain ETF (EWP) 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 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-23.1KClosed |
$612K - $662K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1KClosed |
$26.5K - $28.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.94KClosed |
$237K - $256K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.41KClosed |
$37.5K - $40.5K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-59Closed |
$1.63K - $1.82K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3KClosed |
$284K - $316K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$281K - $313K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-229KClosed |
$6.33M - $7.05M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-63K- 88.16% |
$1.74M - $1.94M
|
8.46K
$320K
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-27.1KClosed |
$749K - $834K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
187KNew |
$4.87M - $5.34M
|
187K
$7.09M
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-52.3KClosed |
$1.36M - $1.49M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-101KClosed |
$2.63M - $2.89M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-190Closed |
$4.94K - $5.42K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.5KClosed |
$299K - $328K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$62.8K - $84.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$320K - $429K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-3.4KClosed |
$71.3K - $95.6K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.4KClosed |
$260K - $349K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-96Closed |
$2.01K - $2.7K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-915Closed |
$19.2K - $25.7K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-75KClosed |
$1.6M - $1.8M
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-49- 8.46% |
$1.05K - $1.17K
|
530
$20K
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12Closed |
$256 - $287
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-12.7KClosed |
$271K - $304K
|
0
$0
|
|
Q2 2020 | |||||||
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-3.83KClosed |
$74.6K - $94.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.84KClosed |
$192K - $242K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 92.86% |
$152K - $192K
|
600
$22.7K
|
|
Jul 31, 2020
Q2 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-60KClosed |
$1.17M - $1.48M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
James Investment Research Inc
|
SELL
|
- |
-4.45KClosed |
$86.6K - $110K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
825New |
$14.9K - $24.3K
|
825
$31.2K
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.5KClosed |
$118K - $191K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.35KClosed |
$24.4K - $39.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.2KClosed |
$221K - $360K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.57KClosed |
$137K - $223K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-26.3KClosed |
$475K - $773K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-300Closed |
$5.43K - $8.83K
|
0
$0
|
|
Q4 2019 | |||||||
Nov 09, 2023
Q4 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-85Closed |
$2.29K - $2.48K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-115KClosed |
$3.1M - $3.35M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-7.92KClosed |
$214K - $232K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$565K - $612K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-119Closed |
$3.21K - $3.48K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Xponance, Inc.
|
SELL
|
- |
-67.6KClosed |
$1.83M - $1.98M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.7KClosed |
$409K - $461K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.6KClosed |
$67.9K - $76.5K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-181KClosed |
$4.72M - $5.32M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.54KClosed |
$171K - $192K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-67Closed |
$1.75K - $1.97K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Polianta LTD
|
SELL
|
- |
-620KClosed |
$16.2M - $18.2M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$509K - $544K
|
0
$0
|