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 |
---|---|---|---|---|---|---|---|
Apr 28, 2020
Q1 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-24.8KClosed |
$452K - $636K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Cumberland Advisors Inc
|
SELL
|
- |
-104KClosed |
$1.89M - $2.67M
|
0
$0
|
|
Q4 2019 | |||||||
Oct 03, 2024
Q4 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
35.8KNew |
$797K - $888K
|
35.8K
$743K
|
|
Sep 07, 2021
Q4 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-130Closed |
$2.9K - $3.23K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.7KClosed |
$238K - $265K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.8KClosed |
$331K - $369K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-37.1KClosed |
$827K - $921K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.36MClosed |
$97.2M - $108M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1.92MClosed |
$42.8M - $47.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Point State Capital LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.23M - $2.49M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.18KClosed |
$116K - $129K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-14.9KClosed |
$332K - $369K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cowen And Company, LLC
|
SELL
|
PUT |
-244KClosed |
$5.44M - $6.06M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-5.48KClosed |
$122K - $136K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-17.3KClosed |
$385K - $429K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-25KClosed |
$558K - $621K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-77.4KClosed |
$1.72M - $1.92M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-10.3KClosed |
$230K - $257K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-193KClosed |
$4.31M - $4.8M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1Closed |
$22.3 - $24.9
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-223Closed |
$4.97K - $5.54K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-150Closed |
$3.35K - $3.73K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
800KNew |
$17.7M - $21.2M
|
800K
$16.6M
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-881Closed |
$19.5K - $23.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-84.4KClosed |
$1.87M - $2.24M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-162KClosed |
$3.59M - $4.3M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.49KClosed |
$210K - $252K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-6.23KClosed |
$138K - $165K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-9.57KClosed |
$212K - $254K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-24.7KClosed |
$547K - $655K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Friedenthal Financial
|
SELL
|
- |
-162KClosed |
$3.58M - $4.29M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-84Closed |
$1.86K - $2.23K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
- |
-8.34KClosed |
$184K - $221K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
PUT |
-20.4KClosed |
$451K - $541K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-40Closed |
$984 - $1.09K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-168KClosed |
$4.12M - $4.55M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-7.85KClosed |
$193K - $213K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.6KNew |
$334K - $369K
|
13.6K
$282K
|
|
Aug 09, 2019
Q2 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-102KClosed |
$2.5M - $2.75M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.77MClosed |
$43.5M - $48M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-656KClosed |
$16.1M - $17.8M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.8KClosed |
$759K - $837K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-34.3KClosed |
$843K - $930K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-950Closed |
$23.4K - $25.8K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-271Closed |
$6.67K - $7.35K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$24.6 - $27.1
|
1
$20.8
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200Closed |
$4.92K - $5.43K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-20Closed |
$492 - $543
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-165KClosed |
$4.06M - $4.47M
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Empirical Finance, LLC
|
SELL
|
- |
-60.1KClosed |
$1.48M - $1.63M
|
0
$0
|