Latest Institutional Transactions on Ishares Msci Hong Kong ETF (EWH)
This table provides information on the latest institutional transactions involving Ishares Msci Hong Kong ETF (EWH) 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 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-222- 28.76% |
$3.32K - $4.16K
|
550
$9.22K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
49.5K+ 77.7% |
$739K - $926K
|
113K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.65K- 78.21% |
$114K - $143K
|
2.13K
$35.8K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.89% |
$28.6K - $35.8K
|
103K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-703- 6.42% |
$10.5K - $13.2K
|
10.2K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.16M+ 135.25% |
$17.4M - $21.8M
|
2.03M
$34M
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-3.61K- 0.57% |
$53.9K - $67.5K
|
633K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.2K+ 29.0% |
$794K - $996K
|
236K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.3KNew |
$94.1K - $118K
|
6.3K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
203K+ 51.3% |
$3.03M - $3.8M
|
598K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$254K - $318K
|
17K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
55K+ 100.0% |
$822K - $1.03M
|
110K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-147K- 82.08% |
$2.2M - $2.75M
|
32.1K
$538K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
121KNew |
$1.81M - $2.27M
|
121K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 78.04% |
$2.55M - $3.19M
|
48K
$804K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.1K+ 23.11% |
$1.02M - $1.28M
|
363K
$6.08M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.5KNew |
$157K - $197K
|
10.5K
$176K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-49.8K- 36.35% |
$744K - $933K
|
87.2K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.8KNew |
$176K - $221K
|
11.8K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.4K+ 1.88% |
$50.8K - $63.6K
|
184K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.5K+ 877.62% |
$1.02M - $1.28M
|
76.3K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-71- 14.49% |
$1.06K - $1.33K
|
419
$7.03K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.6K- 7.03% |
$1.07M - $1.34M
|
946K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.4K+ 112.5% |
$1.47M - $1.84M
|
186K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.4KNew |
$365K - $458K
|
24.4K
$410K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.4KNew |
$170K - $213K
|
11.4K
$191K
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
60.5KNew |
$904K - $1.13M
|
60.5K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.6K- 40.88% |
$861K - $1.08M
|
83.3K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-140K- 38.3% |
$2.09M - $2.61M
|
225K
$3.77M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-541- 6.4% |
$8.08K - $10.1K
|
7.92K
$133K
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-49K- 10.23% |
$732K - $918K
|
430K
$7.21M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57- 0.79% |
$852 - $1.07K
|
7.15K
$120K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22.5K+ 110.02% |
$337K - $422K
|
43K
$721K
|
|
Nov 13, 2024
Q3 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
1.54K+ 5.83% |
$23K - $28.8K
|
28K
$469K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
27.4K+ 288.42% |
$409K - $513K
|
36.9K
$619K
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-500- 3.08% |
$7.47K - $9.37K
|
15.8K
$264K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-81- 19.42% |
$1.21K - $1.52K
|
336
$5.63K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
9.85K+ 1823.89% |
$147K - $184K
|
10.4K
$174K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-21KClosed |
$314K - $394K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.14M+ 884.11% |
$107M - $134M
|
7.94M
$133M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5KNew |
$157K - $197K
|
10.5K
$177K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.7KNew |
$518K - $649K
|
34.7K
$581K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18K- 92.07% |
$269K - $337K
|
1.55K
$26K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
678+ 11.69% |
$10.1K - $12.7K
|
6.48K
$109K
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6K+ 13.69% |
$89.6K - $112K
|
49.8K
$835K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.45K- 28.55% |
$96.3K - $121K
|
16.1K
$271K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-130Closed |
$1.94K - $2.43K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.7K+ 8.02% |
$175K - $219K
|
158K
$2.64M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
470KNew |
$7.02M - $8.8M
|
470K
$7.88M
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
7New |
$105 - $131
|
7
$117
|