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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.04KNew |
$171K - $191K
|
6.04K
$231K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.4KClosed |
$328K - $429K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-2.9KClosed |
$66.1K - $86.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-438KClosed |
$10M - $13.1M
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-62Closed |
$1.49K - $1.64K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$1.08M - $1.19M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-200Closed |
$4.81K - $5.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-8.42KClosed |
$203K - $223K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-600Closed |
$14.4K - $15.9K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-8.53KClosed |
$205K - $226K
|
0
$0
|
|
Q2 2020 | |||||||
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-5.45KClosed |
$107K - $139K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-200KClosed |
$3.92M - $5.11M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$66.6K - $86.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-93.9KClosed |
$1.84M - $2.4M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-48.1KClosed |
$943K - $1.23M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.1KClosed |
$277K - $361K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-36.8KClosed |
$666K - $1.12M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-4.91KClosed |
$88.8K - $149K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29Closed |
$525 - $882
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-144KClosed |
$2.61M - $4.39M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.82KClosed |
$123K - $207K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
90.4K+ 905.01% |
$1.64M - $2.75M
|
100K
$3.83M
|
|
May 07, 2020
Q1 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-109KClosed |
$1.97M - $3.32M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-181Closed |
$3.27K - $5.51K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10Closed |
$181 - $304
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
SELL
|
- |
-1.81KClosed |
$32.7K - $55K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-299KClosed |
$7.97M - $8.89M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.3KClosed |
$1.07M - $1.2M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$389K - $434K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Xponance, Inc.
|
SELL
|
- |
-28.4KClosed |
$756K - $844K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.97KClosed |
$227K - $256K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.68KClosed |
$42.4K - $47.9K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-195Closed |
$4.93K - $5.58K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-19.9KClosed |
$517K - $570K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-138KClosed |
$3.58M - $3.94M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-164Closed |
$4.25K - $4.69K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-220Closed |
$5.71K - $6.29K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-19.6KClosed |
$508K - $560K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-10.5KClosed |
$272K - $299K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-7.63KClosed |
$198K - $218K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-32.6KClosed |
$845K - $931K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-500Closed |
$13K - $14.3K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-19.8KClosed |
$514K - $566K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-500Closed |
$13K - $14.3K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-271KClosed |
$7.03M - $7.75M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-100Closed |
$2.59K - $2.86K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Empirical Finance, LLC
|
SELL
|
- |
-9.52KClosed |
$247K - $272K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-41.7KClosed |
$1M - $1.18M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
CALL |
-75KClosed |
$1.8M - $2.12M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-16Closed |
$384 - $452
|
0
$0
|