Latest Institutional Transactions on Ishares Msci Peru ETF (EPU)
This table provides information on the latest institutional transactions involving Ishares Msci Peru ETF (EPU) 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
|
Rock Creek Group, LP
|
SELL
|
- |
-4.26KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-522Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-640Closed |
N/A
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Simplex Trading, LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-31.8KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-38.3KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-6.64KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.87KClosed |
N/A
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.2KClosed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-53.6KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-7Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.64KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.06KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.1KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.9KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-227KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.88KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-212Closed |
N/A
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-51.2KClosed |
N/A
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.6KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-5.44KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-1.82KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.41KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-94.9KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
SELL
|
- |
-106K- 99.99% |
N/A
|
12
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.62KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-7.02KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.72KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.55KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.81KClosed |
N/A
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 11, 2017
Q2 2017
|
Bailard, Inc.
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|