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 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-227KClosed |
$8.67M - $10.1M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-9.6KClosed |
$367K - $428K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-5.44KClosed |
$208K - $242K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-19.8KClosed |
$757K - $882K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.24KClosed |
$200K - $233K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5.17KClosed |
$198K - $230K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
- |
-4.31KClosed |
$165K - $192K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
PUT |
-30.6KClosed |
$1.17M - $1.36M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-15.5KClosed |
$593K - $691K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-9Closed |
$344 - $401
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
- |
-58.7KClosed |
$2.24M - $2.62M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65KClosed |
$2.78M - $3.07M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100KClosed |
$4.27M - $4.72M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$4.27K - $4.72K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-16KClosed |
$683K - $755K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100Closed |
$4.27K - $4.72K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13MClosed |
$90.8M - $100M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.6KClosed |
$3.74M - $4.13M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-250Closed |
$10.7K - $11.8K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-146Closed |
$6.23K - $6.89K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-254KClosed |
$10.6M - $11.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-2.05KClosed |
$85.5K - $93.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-383KClosed |
$16M - $17.5M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-300KClosed |
$12.5M - $13.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-3Closed |
$125 - $137
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-275Closed |
$11.5K - $12.5K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-288K- 92.05% |
$12M - $13.1M
|
24.9K
$1.42M
|
|
May 10, 2019
Q1 2019
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-10.6KClosed |
$442K - $483K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Evermore Global Advisors, LLC
|
SELL
|
CALL |
-200KClosed |
$8.35M - $9.12M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
5.49KNew |
$229K - $250K
|
5.49K
$313K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-14.1KClosed |
$531K - $725K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$13.2M - $18.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-43Closed |
$1.62K - $2.22K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-37.1KClosed |
$1.4M - $1.92M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-93.1KClosed |
$3.52M - $4.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-182Closed |
$6.87K - $9.39K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marketfield Asset Management LLC
|
SELL
|
- |
-187KClosed |
$7.05M - $9.63M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-35.1KClosed |
$1.33M - $1.81M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21Closed |
$793 - $1.08K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.05KClosed |
$228K - $312K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1KClosed |
$645K - $882K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-553KClosed |
$20.9M - $28.5M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-155KClosed |
$5.85M - $8M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8KClosed |
$302K - $413K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 19, 2018
Q3 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-290KClosed |
$13.3M - $15.3M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.05KNew |
$278K - $320K
|
6.05K
$345K
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-500KClosed |
$23M - $26.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-152KClosed |
$6.98M - $8.04M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Gen Trust, LLC
|
SELL
|
- |
-8.92KClosed |
$410K - $472K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17KClosed |
$781K - $899K
|
0
$0
|