Latest Institutional Transactions on Ishares Msci Germany ETF (EWG)
This table provides information on the latest institutional transactions involving Ishares Msci Germany ETF (EWG) 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 17, 2021
Q1 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-6.48K- 88.42% |
$204K - $217K
|
848
$26.8K
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.94KClosed |
$61K - $65.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
3.37KNew |
$106K - $113K
|
3.37K
$106K
|
|
|
May 14, 2021
Q1 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-9.66KClosed |
$304K - $324K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-8K- 97.56% |
$252K - $269K
|
200
$6.31K
|
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.49KClosed |
$204K - $218K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-50.5KClosed |
$1.59M - $1.7M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Sepio Capital, LP
|
SELL
|
- |
-89.7KClosed |
$2.82M - $3.01M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-6.31KClosed |
$198K - $212K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1KClosed |
$31.5K - $33.6K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-26.2KClosed |
$823K - $879K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-176KClosed |
$5.55M - $5.92M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-197Closed |
$6.2K - $6.61K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-7.2KClosed |
$189K - $232K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-256Closed |
$6.73K - $8.24K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-33Closed |
$867 - $1.06K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.07MClosed |
$133M - $163M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-9.32KClosed |
$245K - $300K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
61KNew |
$1.6M - $1.96M
|
61K
$1.92M
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.39KClosed |
$220K - $270K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-47Closed |
$1.24K - $1.51K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-88.2KClosed |
$2.32M - $2.84M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.1KNew |
$266K - $325K
|
10.1K
$319K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.39KClosed |
$36.6K - $44.9K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-16.9KClosed |
$445K - $545K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Hudock, Inc.
|
SELL
|
- |
-346Closed |
$9.09K - $11.1K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-13.6KClosed |
$358K - $439K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-30KClosed |
$788K - $966K
|
0
$0
|
|
|
Jan 06, 2021
Q4 2020
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-375Closed |
$9.86K - $12.1K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
100New |
$2.71K - $3.07K
|
100
$3.16K
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-56.5KClosed |
$1.53M - $1.73M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$509K - $578K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-267KClosed |
$7.22M - $8.19M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
4.18KNew |
$113K - $128K
|
4.18K
$132K
|
|
|
Nov 03, 2020
Q3 2020
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.6KNew |
$287K - $326K
|
10.6K
$335K
|
|
|
Oct 23, 2020
Q3 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-20KClosed |
$542K - $614K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-14.3KClosed |
$389K - $441K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-2.6KClosed |
$70.3K - $79.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-139- 18.41% |
$2.83K - $4.01K
|
616
$19.4K
|
|
|
Aug 14, 2020
Q2 2020
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-500KClosed |
$10.2M - $14.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-43.5KClosed |
$887K - $1.25M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-328Closed |
$6.68K - $9.46K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rice Partnership, LLC
|
SELL
|
- |
-271Closed |
$5.52K - $7.81K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-70KClosed |
$1.43M - $2.02M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-202Closed |
$4.12K - $5.82K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-37KClosed |
$754K - $1.07M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-539Closed |
$11K - $15.5K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-51Closed |
$1.04K - $1.47K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-20.9KClosed |
$426K - $602K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-34Closed |
$693 - $980
|
0
$0
|
|