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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$19.7M - $34.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.75KClosed |
$152K - $265K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.2KClosed |
$201K - $348K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-215KClosed |
$4.23M - $7.35M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-458KClosed |
$9.01M - $15.7M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-750KClosed |
$14.7M - $25.6M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-429KClosed |
$8.42M - $14.6M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.02KClosed |
$138K - $240K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-60.5K- 99.18% |
$1.19M - $2.07M
|
500
$21.4K
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-82.4KClosed |
$1.62M - $2.81M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.3KNew |
$25.6K - $44.4K
|
1.3K
$55.6K
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-150KClosed |
$2.95M - $5.12M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-10KClosed |
$197K - $342K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-8.03KClosed |
$158K - $274K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-17.1KClosed |
$337K - $585K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-15.8KClosed |
$310K - $539K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
SELL
|
- |
-6.19KClosed |
$122K - $211K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-12.2KClosed |
$240K - $416K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-998Closed |
$19.6K - $34.1K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Cordasco Financial Network
|
SELL
|
- |
-31Closed |
$609 - $1.06K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-120KClosed |
$2.36M - $4.11M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-266Closed |
$5.23K - $9.08K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-35KClosed |
$688K - $1.2M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Sicart Associates LLC
|
SELL
|
- |
-31.2KClosed |
$614K - $1.07M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Monument Capital Management
|
SELL
|
- |
-7.38KClosed |
$145K - $252K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Apr 03, 2024
Q4 2019
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
257K+ 12.3% |
$7.77M - $8.8M
|
2.35M
$101M
|
|
|
Feb 14, 2020
Q4 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-13KClosed |
$392K - $445K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-401KClosed |
$12.1M - $13.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$434K - $492K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9KClosed |
$272K - $308K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Bellecapital International Ltd.
|
SELL
|
- |
-12KClosed |
$362K - $410K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-36.4KClosed |
$1.1M - $1.24M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$302K - $342K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-250Closed |
$7.54K - $8.55K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-306KClosed |
$9.23M - $10.5M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12KClosed |
$354K - $395K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.34KClosed |
$98.2K - $109K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-8.25KClosed |
$242K - $270K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-6.61KClosed |
$194K - $217K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-482- 92.69% |
$14.2K - $15.8K
|
38
$1.63K
|
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-160Closed |
$4.7K - $5.24K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-509Closed |
$15K - $16.7K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-48Closed |
$1.41K - $1.57K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$15.8M - $17M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-47.2KClosed |
$1.49M - $1.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-90KClosed |
$2.84M - $3.05M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-11.4KClosed |
$360K - $387K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
BUY
|
PUT |
10KNew |
$316K - $339K
|
10K
$428K
|
|
|
Aug 08, 2019
Q2 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-200Closed |
$6.32K - $6.79K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
PUT |
-400- 16.0% |
$12.6K - $13.6K
|
2.1K
$89.8K
|
|