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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.54KClosed |
$38.1K - $41.1K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
SELL
|
- |
-12.7KClosed |
$312K - $337K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.34KClosed |
$235K - $256K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-27.1KClosed |
$680K - $741K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-200Closed |
$5.03K - $5.48K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
8New |
$201 - $219
|
8
$193
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-12KClosed |
$302K - $329K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-11.9KClosed |
$300K - $326K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-105KClosed |
$2.64M - $2.88M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-49.1KClosed |
$1.23M - $1.34M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-136Closed |
$3.42K - $3.72K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-18.1KClosed |
$455K - $495K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.8KClosed |
$724K - $789K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.1KNew |
$52.8K - $57.5K
|
2.1K
$50.5K
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-59.8KClosed |
$1.5M - $1.64M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
700New |
$17.6K - $19.2K
|
700
$16.8K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-104Closed |
$2.61K - $2.85K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-528Closed |
$13.3K - $14.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
365KNew |
$8.68M - $9.42M
|
365K
$8.79M
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-845Closed |
$20.1K - $21.8K
|
0
$0
|
|
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
$57.5K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-7KClosed |
$138K - $170K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$4.93M - $6.06M
|
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
$49.3K
|
|
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
$9.63K
|
|
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
117+ 344.12% |
$2.26K - $2.47K
|
151
$3.63K
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-16KClosed |
$310K - $338K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-177KClosed |
$3.43M - $3.74M
|
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
|
- |
-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 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$1.48M - $2.07M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
241New |
$3.57K - $4.98K
|
241
$5.8K
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.14M- 99.4% |
$31.7M - $44.1M
|
13K
$313K
|
|
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
|