Latest Institutional Transactions on Ishares Msci France ETF (EWQ)
This table provides information on the latest institutional transactions involving Ishares Msci France ETF (EWQ) 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 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.05K- 22.38% |
$150K - $167K
|
14.1K
$506K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.98KNew |
$184K - $205K
|
4.98K
$179K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.7K+ 7.07% |
$99.8K - $111K
|
40.9K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-35- 77.78% |
$1.29K - $1.44K
|
10
$360
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.61K+ 2.12% |
$170K - $189K
|
222K
$7.99M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-290- 2.1% |
$10.7K - $11.9K
|
13.5K
$487K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.5KNew |
$314K - $350K
|
8.5K
$306K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
99+ 11.0% |
$3.66K - $4.07K
|
999
$35.9K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-765- 6.13% |
$28.3K - $31.5K
|
11.7K
$422K
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-1.05K- 0.44% |
$38.6K - $43K
|
234K
$8.42M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-6.72K- 45.25% |
$248K - $276K
|
8.14K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-52.1K- 41.69% |
$1.92M - $2.14M
|
72.8K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$226K - $251K
|
6.12K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.7K+ 79.73% |
$840K - $935K
|
51.3K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.6KNew |
$392K - $436K
|
10.6K
$381K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86K+ 67.14% |
$3.18M - $3.54M
|
214K
$7.7M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
7.35KNew |
$271K - $302K
|
7.35K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.15M+ 549.12% |
$42.6M - $47.4M
|
1.36M
$49M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.7K+ 53.81% |
$469K - $522K
|
36.3K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 44.62% |
$4.11M - $4.58M
|
138K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.1K+ 135.8% |
$706K - $786K
|
33.2K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.6K+ 25.0% |
$170K - $189K
|
23K
$827K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
39.6KNew |
$1.46M - $1.63M
|
39.6K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9K+ 138.45% |
$587K - $654K
|
27.4K
$985K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.3K- 1.32% |
$493K - $549K
|
1M
$36M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.55K- 54.15% |
$57.1K - $63.6K
|
1.31K
$47.1K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
390KNew |
$14.4M - $16M
|
390K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31K- 62.76% |
$1.15M - $1.28M
|
18.4K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
75.7KNew |
$2.8M - $3.11M
|
75.7K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.66K+ 3.01% |
$61.3K - $68.2K
|
56.8K
$2.04M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13- 3.43% |
$480 - $535
|
366
$13.2K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.7K- 43.69% |
$395K - $439K
|
13.8K
$495K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.58K+ 3.46% |
$95.1K - $106K
|
77K
$2.77M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Holdings, Inc.
Tokyo, M0 |
BUY
|
- |
2.6K+ 10.4% |
$96.1K - $107K
|
27.6K
$993K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.7K- 32.21% |
$1.61M - $1.8M
|
91.9K
$3.3M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.96K- 21.9% |
$183K - $204K
|
17.7K
$636K
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
50.9KNew |
$1.88M - $2.09M
|
50.9K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
2.15K+ 3.93% |
$79.6K - $88.5K
|
57K
$2.05M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-2K- 49.02% |
$73.9K - $82.2K
|
2.08K
$74.8K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-586- 8.98% |
$21.7K - $24.1K
|
5.94K
$214K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
90.3KNew |
$3.34M - $3.71M
|
90.3K
$3.25M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.03K- 36.31% |
$260K - $289K
|
12.3K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8- 0.11% |
$296 - $329
|
7.45K
$268K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.2K- 39.08% |
$523K - $582K
|
22.1K
$794K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-681- 98.98% |
$25.2K - $28K
|
7
$252
|
|
Nov 12, 2024
Q3 2024
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-2.48K- 20.85% |
$91.6K - $102K
|
9.42K
$339K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
171+ 10.08% |
$6.32K - $7.03K
|
1.87K
$67.2K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.03K- 13.5% |
$38.2K - $42.5K
|
6.62K
$238K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-77.7K- 14.0% |
$2.87M - $3.2M
|
478K
$17.2M
|