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 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$251K - $277K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$17.5M - $19.3M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
M&R Capital Management Inc
|
SELL
|
- |
-601Closed |
$13.1K - $14.5K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-12.5KClosed |
$272K - $300K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Parsons Capital Management Inc
|
SELL
|
- |
-14.5KClosed |
$317K - $350K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-220Closed |
$4.8K - $5.3K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
751New |
$16.4K - $18.1K
|
751
$18.1K
|
|
|
May 03, 2018
Q1 2018
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-14KClosed |
$306K - $338K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-46Closed |
$1K - $1.11K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.05KClosed |
$44.8K - $49.4K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-15.6KClosed |
$340K - $375K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
476KNew |
$10.4M - $11.5M
|
476K
$11.5M
|
|
|
Apr 17, 2018
Q1 2018
|
Albion Financial Group
|
SELL
|
- |
-712- 1.83% |
$15.5K - $17.2K
|
38.3K
$921K
|
|
|
Apr 16, 2018
Q1 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$2.18K - $2.41K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Gradient Investments LLC
|
SELL
|
- |
-116Closed |
$2.53K - $2.8K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10.5KClosed |
$228K - $252K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-61.7KClosed |
$1.37M - $1.44M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-450Closed |
$10K - $10.5K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
50.1KNew |
$1.11M - $1.17M
|
50.1K
$1.21M
|
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.15KClosed |
$25.6K - $26.9K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
200KNew |
$4.44M - $4.66M
|
200K
$4.81M
|
|
|
Feb 05, 2018
Q4 2017
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2Closed |
$44.4 - $46.6
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1KClosed |
$22.2K - $23.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.4KClosed |
$164K - $172K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-3.66KClosed |
$81.3K - $85.3K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Adirondack Trust CO
|
SELL
|
- |
-100- 25.0% |
$2.22K - $2.33K
|
300
$7.22K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-352Closed |
$7.87K - $7.91K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.79KClosed |
$62.4K - $62.7K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-287KClosed |
$6.42M - $6.46M
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.64KNew |
$36.7K - $36.9K
|
1.64K
$39.5K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Group Ag
|
BUY
|
PUT |
150KNew |
N/A
|
150K
$3.61M
|
|