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 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-716KClosed |
$32.9M - $37.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-41KClosed |
$1.88M - $2.17M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Rmb Capital Management, LLC
|
SELL
|
CALL |
-19.5KClosed |
$896K - $1.03M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-52Closed |
$2.39K - $2.75K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$46M - $52.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-225Closed |
$10.3K - $11.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-165Closed |
$7.58K - $8.73K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-120KClosed |
$5.51M - $6.35M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-173Closed |
$7.95K - $9.15K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Orca Investment Management, LLC
|
SELL
|
- |
-14.3KClosed |
$656K - $756K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-500KClosed |
$23M - $26.5M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-133KClosed |
$5.8M - $7.18M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-81Closed |
$3.55K - $4.39K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.28KClosed |
$99.9K - $124K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-43.1KClosed |
$1.89M - $2.33M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-125KClosed |
$5.47M - $6.77M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-500KClosed |
$21.9M - $27.1M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17Closed |
$744 - $921
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-270Closed |
$11.8K - $14.6K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Harbor Advisors LLC
|
SELL
|
- |
-7KClosed |
$306K - $379K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$4.38K - $5.42K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$438K - $542K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-1.38KClosed |
$60.2K - $74.5K
|
0
$0
|
|
Q1 2018 | |||||||
Jan 30, 2025
Q1 2018
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-25.4KClosed |
$1.26M - $1.37M
|
0
$0
|
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23K+ 20.54% |
$1.14M - $1.25M
|
135K
$7.71M
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
33.3K+ 4756.0% |
$1.65M - $1.8M
|
34K
$1.94M
|
|
May 15, 2018
Q1 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-153KClosed |
$7.55M - $8.25M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$990K - $1.08M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
550KNew |
$27.2M - $29.7M
|
550K
$31.4M
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.05KNew |
$398K - $435K
|
8.05K
$459K
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-1.5K- 51.72% |
$74.2K - $81.1K
|
1.4K
$79.8K
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13Closed |
$643 - $703
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Pendal Group LTD
|
SELL
|
- |
-99Closed |
$4.9K - $5.35K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-245Closed |
$12.1K - $13.2K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$6.19K - $6.76K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-70.9KClosed |
$3.51M - $3.83M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$24.7K - $27K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-595Closed |
$29.4K - $32.2K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
PUT |
-100Closed |
$4.95K - $5.41K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-75Closed |
$3.71K - $4.06K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-4KClosed |
$191K - $219K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.73KClosed |
$179K - $205K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-5.05KClosed |
$242K - $277K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7KClosed |
$335K - $384K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Wedbush Securities Inc
|
SELL
|
- |
-7.95KClosed |
$381K - $436K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Atwood & Palmer Inc
|
SELL
|
- |
-300Closed |
$14.4K - $16.5K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-122KClosed |
$5.86M - $6.71M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-49.9KClosed |
$2.39M - $2.74M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 17, 2017
Q3 2017
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-385Closed |
$21K - $21.9K
|
0
$0
|
|
Nov 15, 2017
Q3 2017
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-7.5KClosed |
$408K - $426K
|
0
$0
|