Latest Institutional Transactions on Ishares Inc Msci Italy ETF (EWI)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Italy ETF (EWI) 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 |
---|---|---|---|---|---|---|---|
Sep 05, 2024
Q3 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2KClosed |
$60.2K - $67K
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
106KNew |
$3.2M - $3.56M
|
106K
$5.11M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-16.2KClosed |
$488K - $543K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.83KNew |
$236K - $262K
|
7.83K
$376K
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-36K- 78.25% |
$1.08M - $1.2M
|
10K
$481K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63+ 0.64% |
$1.9K - $2.11K
|
9.93K
$477K
|
|
Nov 08, 2023
Q3 2023
|
Shayne & Co., LLC
|
SELL
|
- |
-1.19K- 7.55% |
$35.8K - $39.8K
|
14.6K
$699K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.5KNew |
$438K - $487K
|
14.5K
$699K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-400- 66.67% |
$12K - $13.4K
|
200
$9.61K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$33.1K - $36.9K
|
1.1K
$52.9K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
18New |
$542 - $603
|
18
$865
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.42K- 5.41% |
$42.6K - $47.4K
|
24.8K
$1.19M
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
150K+ 257.85% |
$4.45M - $4.79M
|
208K
$9.99M
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$29.7 - $32
|
1
$48.1
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
7+ 2.21% |
$208 - $224
|
324
$15.6K
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
434+ 4.58% |
$12.9K - $13.9K
|
9.91K
$476K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
262KNew |
$7.77M - $8.38M
|
262K
$12.6M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.81K+ 21.2% |
$53.8K - $58K
|
10.4K
$498K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
31.2KNew |
$926K - $999K
|
31.2K
$1.5M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-823- 0.47% |
$24.4K - $26.3K
|
176K
$8.45M
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-9- 2.93% |
$267 - $288
|
298
$14.3K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.41KNew |
$41.8K - $45.1K
|
1.41K
$67.7K
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-578- 0.33% |
$17.2K - $18.5K
|
176K
$8.48M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.37KNew |
$40.7K - $43.9K
|
1.37K
$65.9K
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
6.41KNew |
$190K - $205K
|
6.41K
$308K
|
|
Jul 11, 2023
Q2 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
11.9KNew |
$354K - $382K
|
11.9K
$573K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-6.31K- 38.69% |
$173K - $195K
|
10K
$481K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$27.4 - $30.9
|
1
$48.1
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
100New |
$2.74K - $3.09K
|
100
$4.81K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
371KNew |
$10.2M - $11.4M
|
371K
$17.8M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
175KNew |
$4.8M - $5.4M
|
175K
$8.42M
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.2KNew |
$33K - $37.1K
|
1.2K
$57.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
68.7KNew |
$1.46M - $1.92M
|
68.7K
$3.3M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.8K- 96.77% |
$145K - $190K
|
227
$10.9K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-500K- 50.0% |
$10.7M - $14M
|
500K
$24M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 1.69% |
$21.3 - $28
|
60
$2.88K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
235New |
$5.01K - $6.58K
|
235
$11.3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
24.9KNew |
$534K - $632K
|
24.9K
$1.19M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2KNew |
$43K - $50.8K
|
2K
$96.1K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.99KNew |
$42.7K - $50.5K
|
1.99K
$95.5K
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
70KNew |
$1.5M - $1.78M
|
70K
$3.36M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
2.48K+ 5.53% |
$53.2K - $63K
|
47.3K
$2.27M
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$2.41M - $3M
|
100K
$4.81M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
631New |
$15.2K - $18.9K
|
631
$30.3K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.2KClosed |
$294K - $366K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-100KClosed |
$2.41M - $3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
300New |
$7.22K - $8.99K
|
300
$14.4K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
98New |
$2.36K - $2.94K
|
98
$4.71K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19+ 46.34% |
$458 - $569
|
60
$2.88K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.4KNew |
$395K - $492K
|
16.4K
$788K
|