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 |
---|---|---|---|---|---|---|---|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
2.5KNew |
$66.1K - $70.3K
|
2.5K
$41.2K
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.7KClosed |
$266K - $297K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$1.24M - $1.39M
|
50K
$824K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-700- 0.77% |
$17.4K - $19.5K
|
90K
$1.48M
|
|
May 13, 2021
Q1 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
132KNew |
$3.29M - $3.67M
|
132K
$2.18M
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-974KClosed |
$24.2M - $27.1M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
New Square Capital LLC
|
SELL
|
- |
-5Closed |
$124 - $139
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.13KClosed |
$77.9K - $87K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-200Closed |
$4.98K - $5.56K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-8.14KClosed |
$203K - $226K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
BUY
|
- |
350New |
$8.71K - $9.73K
|
350
$5.77K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-104KClosed |
$2.24M - $2.58M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-29.6KClosed |
$636K - $734K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$860K - $992K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 38.37% |
$261K - $301K
|
43.8K
$721K
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-950Closed |
$20.4K - $23.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.48KClosed |
$31.9K - $36.8K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.87KClosed |
$40.2K - $46.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Motco
|
SELL
|
- |
-69Closed |
$1.48K - $1.71K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.26KClosed |
$70.1K - $80.9K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-1KClosed |
$21.5K - $24.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-20KClosed |
$422K - $458K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-44.5KClosed |
$939K - $1.02M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-250KClosed |
$5.28M - $5.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-58Closed |
$1.22K - $1.33K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-14.6KClosed |
$308K - $334K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-600Closed |
$12.7K - $13.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-150K- 42.86% |
$3.17M - $3.44M
|
200K
$3.3M
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-106KClosed |
$2.24M - $2.43M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-1.9M- 95.0% |
$40.1M - $43.5M
|
100K
$1.65M
|
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-270- 25.23% |
$5.7K - $6.19K
|
800
$13.2K
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-355Closed |
$7.49K - $8.13K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.4KClosed |
$389K - $422K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-374Closed |
$7.9K - $8.57K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-929Closed |
$19.6K - $21.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-9.93KClosed |
$210K - $228K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
James Investment Research Inc
|
SELL
|
- |
-1KClosed |
$21.1K - $22.9K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-975Closed |
$20.6K - $22.3K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-300Closed |
$6.33K - $6.87K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Adirondack Trust CO
|
SELL
|
- |
-100Closed |
$2.11K - $2.29K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.8K- 85.51% |
$34.7K - $40.2K
|
305
$5.03K
|
|
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-467Closed |
$9K - $10.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-50KClosed |
$964K - $1.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-634KClosed |
$12.2M - $14.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-35KClosed |
$674K - $781K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
700New |
$13.5K - $15.6K
|
700
$11.5K
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-350KClosed |
$6.74M - $7.81M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-18.5KClosed |
$356K - $413K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-40.5KClosed |
$781K - $904K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.79K- 17.25% |
$92.4K - $107K
|
23K
$379K
|