Latest Institutional Transactions on Ishares Inc Msci Mexico ETF (EWW)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Mexico ETF (EWW) 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
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-106KClosed |
$4.96M - $5.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-302- 98.69% |
$14.2K - $15.4K
|
4
$228
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-52Closed |
$2.44K - $2.66K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$2.34M - $2.56M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-10.6KClosed |
$499K - $544K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$2.34M - $2.56M
|
50K
$2.85M
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-6.29KClosed |
$295K - $321K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.59MClosed |
$74.4M - $81.1M
|
0
$0
|
|
Q2 2021 | |||||||
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18.2K+ 81.61% |
$811K - $909K
|
40.5K
$2.31M
|
|
Apr 04, 2024
Q2 2021
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
190KNew |
$8.46M - $9.48M
|
190K
$10.8M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42+ 150.0% |
$1.87K - $2.1K
|
70
$3.99K
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-500KClosed |
$22.3M - $25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.78KClosed |
$436K - $488K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-14KClosed |
$624K - $699K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-700KClosed |
$31.2M - $35M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-16.6KClosed |
$738K - $827K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
37.8KNew |
$1.68M - $1.89M
|
37.8K
$2.15M
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.82KClosed |
$80.9K - $90.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$134 - $150
|
3
$171
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
275New |
$12.3K - $13.7K
|
275
$15.7K
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-1.46KClosed |
$65K - $72.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-30Closed |
$1.34K - $1.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-59Closed |
$2.63K - $2.95K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.76KClosed |
$212K - $238K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-132KClosed |
$5.88M - $6.59M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.92KClosed |
$175K - $196K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-12.3KClosed |
$548K - $615K
|
0
$0
|
|
Q1 2021 | |||||||
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
503+ 100.0% |
$20.2K - $22.7K
|
1.01K
$57.3K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-84KClosed |
$3.38M - $3.79M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.3KClosed |
$615K - $690K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.1KClosed |
$3.74M - $4.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-190Closed |
$7.64K - $8.57K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5.86KNew |
$236K - $264K
|
5.86K
$334K
|
|
May 14, 2021
Q1 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.02M - $4.51M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-223KClosed |
$8.95M - $10M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-457KClosed |
$18.4M - $20.6M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-25.4KClosed |
$1.02M - $1.14M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
CALL |
-1.1KClosed |
$44.2K - $49.6K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.3KClosed |
$253K - $284K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
BUY
|
- |
200New |
$8.04K - $9.02K
|
200
$11.4K
|
|
Q4 2020 | |||||||
Mar 28, 2024
Q4 2020
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-97.1KClosed |
$3.21M - $4.23M
|
0
$0
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-89.9K- 60.13% |
$2.98M - $3.92M
|
59.6K
$3.4M
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17KClosed |
$563K - $741K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.99KClosed |
$298K - $392K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-6.56KClosed |
$217K - $286K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-6.1KClosed |
$202K - $266K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200K- 69.23% |
$6.62M - $8.72M
|
88.9K
$5.07M
|
|
Feb 09, 2021
Q4 2020
|
Ars Investment Partners, LLC
|
BUY
|
- |
5.95KNew |
$197K - $259K
|
5.95K
$339K
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-125KClosed |
$4.12M - $5.43M
|
0
$0
|