Latest Institutional Transactions on Ishares Msci Australia ETF (EWA)
This table provides information on the latest institutional transactions involving Ishares Msci Australia ETF (EWA) 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 04, 2021
Q1 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.1KClosed |
$620K - $674K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-11.9KClosed |
$282K - $307K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-400Closed |
$9.5K - $10.3K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Marotta Asset Management
|
SELL
|
- |
-8.79KClosed |
$209K - $227K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
2.39KNew |
$56.8K - $61.7K
|
2.39K
$63K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$4.93M - $6.06M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-7KClosed |
$138K - $170K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-32Closed |
$633 - $777
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-611Closed |
$12.1K - $14.8K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
2.05KNew |
$40.5K - $49.8K
|
2.05K
$54K
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.8KClosed |
$35.6K - $43.7K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-300Closed |
$5.93K - $7.29K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-1.28MClosed |
$25.3M - $31.1M
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-16.3KClosed |
$323K - $397K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-169KClosed |
$3.35M - $4.12M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 13, 2024
Q3 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
400New |
$7.74K - $8.45K
|
400
$10.5K
|
|
|
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
117+ 344.12% |
$2.26K - $2.47K
|
151
$3.98K
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-177KClosed |
$3.43M - $3.74M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-16KClosed |
$310K - $338K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-10KClosed |
$194K - $211K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-76.9KClosed |
$1.49M - $1.62M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.46KClosed |
$86.3K - $94.2K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-136KClosed |
$2.62M - $2.86M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$1.48M - $2.07M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$148K - $207K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-656Closed |
$9.73K - $13.6K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
241New |
$3.57K - $4.98K
|
241
$6.35K
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-150Closed |
$2.22K - $3.1K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.14M- 99.4% |
$31.7M - $44.1M
|
13K
$343K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$451K - $628K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-167KClosed |
$2.48M - $3.46M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
200New |
$2.97K - $4.13K
|
200
$5.27K
|
|
| Q1 2020 | |||||||
|
Nov 07, 2023
Q1 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-500Closed |
$6.41K - $11.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.37KClosed |
$120K - $221K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-341Closed |
$4.37K - $8.03K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$172K - $316K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.44KClosed |
$121K - $222K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Natixis
Paris, I0 |
SELL
|
- |
-10KClosed |
$128K - $235K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-165KClosed |
$2.11M - $3.87M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.5KClosed |
$44.9K - $82.4K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-42.7KClosed |
$548K - $1.01M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-256Closed |
$3.28K - $6.03K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-223KClosed |
$2.86M - $5.26M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-2.51KClosed |
$32.2K - $59.1K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.52KClosed |
$32.3K - $59.2K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wp Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$135K - $247K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-200Closed |
$2.56K - $4.71K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Adviser Investments LLC
|
SELL
|
- |
-14.1KClosed |
$181K - $332K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-92.5KClosed |
$1.98M - $2.13M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-48.8KClosed |
$1.05M - $1.12M
|
0
$0
|
|