Latest Institutional Transactions on Ishs Msci Utd Kingdom ETF (EWU)
This table provides information on the latest institutional transactions involving Ishs Msci Utd Kingdom ETF (EWU) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-407KClosed |
$12.9M - $13.9M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.85KClosed |
$53.9K - $58.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.76KClosed |
$110K - $120K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$507K - $553K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-28.1KClosed |
$822K - $897K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
391New |
$11.4K - $12.5K
|
391
$16.7K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-246Closed |
$7.19K - $7.84K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-942KClosed |
$27.5M - $30M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
495K+ 198.0% |
$14.5M - $15.8M
|
745K
$31.9M
|
|
|
May 12, 2021
Q1 2021
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1.15KNew |
$33.6K - $36.7K
|
1.15K
$49.2K
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-622Closed |
$18.2K - $19.8K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-16.3KClosed |
$475K - $519K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Trust CO
|
BUY
|
- |
253New |
$7.39K - $8.06K
|
253
$10.8K
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.7KNew |
$259K - $319K
|
10.7K
$458K
|
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-28KClosed |
$676K - $835K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-10.5KClosed |
$254K - $313K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$258K - $318K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.42K - $2.99K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-45KClosed |
$1.09M - $1.34M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$4.83M - $5.97M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-652Closed |
$15.8K - $19.5K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-173Closed |
$4.18K - $5.16K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-47Closed |
$1.14K - $1.4K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-84Closed |
$2.03K - $2.51K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-773Closed |
$18.7K - $23.1K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
7.58KNew |
$183K - $226K
|
7.58K
$324K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-16.1KClosed |
$404K - $442K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-7.91KClosed |
$198K - $217K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.8KNew |
$45.1K - $49.3K
|
1.8K
$77K
|
|
|
Nov 13, 2020
Q3 2020
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$2.77M - $3.03M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2MClosed |
$50.1M - $54.8M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-317Closed |
$7.95K - $8.69K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.7KClosed |
$243K - $266K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-256KClosed |
$6.41M - $7M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.2KClosed |
$281K - $307K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-500KClosed |
$12.5M - $13.7M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-7.78KClosed |
$195K - $213K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-87.8KClosed |
$1.98M - $2.49M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$338K - $425K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$670K - $841K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-79.6K- 86.24% |
$1.79M - $2.25M
|
12.7K
$543K
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-536K- 51.23% |
$12.1M - $15.2M
|
510K
$21.8M
|
|
|
Aug 05, 2020
Q2 2020
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-36.2KClosed |
$817K - $1.03M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-200KClosed |
$4.51M - $5.66M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-10.1KClosed |
$228K - $286K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-12.3KClosed |
$277K - $348K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
James Investment Research Inc
|
SELL
|
- |
-7.93KClosed |
$179K - $224K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-219Closed |
$4.94K - $6.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-19KClosed |
$374K - $649K
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
267New |
$5.25K - $9.12K
|
267
$11.4K
|
|