Latest Institutional Transactions on Ishares Msci China Small Cap E (ECNS)
This table provides information on the latest institutional transactions involving Ishares Msci China Small Cap E (ECNS) 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, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
259+ 3.83% |
$6.11K - $7.73K
|
7.03K
$202K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 56.35% |
$35.4K - $44.8K
|
1.16K
$33.4K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-911- 2.11% |
$21.5K - $27.2K
|
42.2K
$1.21M
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
12.5KNew |
$296K - $374K
|
12.5K
$360K
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.1KNew |
$309K - $390K
|
13.1K
$375K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$438K - $554K
|
18.6K
$533K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.8KNew |
$1.2M - $1.52M
|
50.8K
$1.46M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2KNew |
$311K - $393K
|
13.2K
$378K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 7.0% |
$44.6K - $56.4K
|
25.1K
$721K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
450New |
$10.6K - $13.4K
|
450
$12.9K
|
|
Apr 23, 2025
Q1 2025
|
4 Thought Financial Group Inc.
|
BUY
|
- |
7+ 1.35% |
$165 - $209
|
527
$15.1K
|
|
Q4 2024 | |||||||
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
29KNew |
$730K - $958K
|
29K
$833K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21+ 4.06% |
$528 - $693
|
538
$15.4K
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.26K- 19.56% |
$56.9K - $74.7K
|
9.3K
$267K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
82New |
$2.06K - $2.71K
|
82
$2.35K
|
|
Feb 03, 2025
Q4 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-8.9K- 1.23% |
$224K - $294K
|
713K
$20.5M
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.7KNew |
$38.7K - $47.1K
|
1.7K
$48.8K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$245K - $298K
|
10.8K
$309K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.9K- 96.36% |
$361K - $440K
|
600
$17.2K
|
|
Q1 2024 | |||||||
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1.5KNew |
$31.5K - $37.8K
|
1.5K
$43.1K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$21 - $25.2
|
1
$28.7
|
|
Q4 2023 | |||||||
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$4.86K - $5.61K
|
200
$5.74K
|
|
Q2 2023 | |||||||
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.5KNew |
$240K - $295K
|
8.5K
$244K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.43K- 99.77% |
$97.1K - $119K
|
8
$230
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$28.3 - $34.7
|
1
$28.7
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7KNew |
$585K - $718K
|
20.7K
$594K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.9K- 99.85% |
$2.19M - $2.7M
|
100
$2.87K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.31KNew |
$43.7K - $53.8K
|
1.31K
$37.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$667K - $914K
|
25K
$718K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
68New |
$1.81K - $2.48K
|
68
$1.95K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
204New |
$5.96K - $8.14K
|
204
$5.86K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.14KNew |
$62.4K - $85.3K
|
2.14K
$61.4K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-5.29KClosed |
$185K - $222K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.7KClosed |
$59.3K - $71.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-19.7KClosed |
$687K - $827K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-448Closed |
$15.4K - $21.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-94Closed |
$3.23K - $4.54K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1KClosed |
$34.3K - $48.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-460KClosed |
$15.8M - $22.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-400Closed |
$13.7K - $19.3K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.22KClosed |
$191K - $225K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 50.0% |
$4.54K - $5.32K
|
100
$2.87K
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.26KClosed |
$400K - $476K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-200Closed |
$9.68K - $11.5K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
499New |
$24.2K - $28.7K
|
499
$14.3K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-28.3KClosed |
$1.37M - $1.63M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
499New |
$26.2K - $29.2K
|
499
$14.3K
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
27.1KNew |
$1.35M - $1.77M
|
27.1K
$778K
|
|
Q3 2020 | |||||||
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-100Closed |
$3.94K - $4.57K
|
0
$0
|