Latest Institutional Transactions on Ishares Msci Japan ETF (EWJ)
This table provides information on the latest institutional transactions involving Ishares Msci Japan ETF (EWJ) 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
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-205K- 62.2% |
$13M - $15M
|
125K
$8.43M
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-603- 2.79% |
$38.1K - $44K
|
21K
$1.42M
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5.83K+ 556.39% |
$368K - $426K
|
6.88K
$464K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-683K- 89.02% |
$43.1M - $49.9M
|
84.2K
$5.69M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-25.6K- 99.45% |
$1.62M - $1.87M
|
141
$9.52K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-903- 16.93% |
$57K - $65.9K
|
4.43K
$299K
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
152New |
$9.59K - $11.1K
|
152
$10.3K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
110New |
$6.94K - $8.03K
|
110
$7.42K
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.26K- 37.59% |
$143K - $165K
|
3.75K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-12.2K- 7.9% |
$772K - $893K
|
143K
$9.63M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
12.9KNew |
$812K - $939K
|
12.9K
$868K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.72M+ 491.12% |
$109M - $126M
|
2.08M
$140M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.95KNew |
$313K - $362K
|
4.95K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-86.1K- 99.18% |
$5.43M - $6.28M
|
712
$48.1K
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
56.1K+ 100.0% |
$3.54M - $4.1M
|
112K
$7.58M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-705- 3.41% |
$44.5K - $51.5K
|
20K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 4.71% |
$709K - $819K
|
227K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-698- 5.33% |
$44.1K - $50.9K
|
12.4K
$837K
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16.9KNew |
$1.07M - $1.24M
|
16.9K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-41- 0.23% |
$2.59K - $2.99K
|
17.7K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
2.91KNew |
$184K - $213K
|
2.91K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
100+ 3.34% |
$6.31K - $7.3K
|
3.09K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.52M- 44.58% |
$159M - $184M
|
3.13M
$211M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2MNew |
$126M - $146M
|
2M
$135M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.4K+ 15.04% |
$341K - $394K
|
41.3K
$2.79M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-6.71K- 34.77% |
$424K - $490K
|
12.6K
$850K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.39K- 2.38% |
$530K - $612K
|
344K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 73.49% |
$1.04M - $1.2M
|
5.95K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-2.81K- 25.65% |
$177K - $205K
|
8.15K
$550K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
5.4KNew |
$341K - $394K
|
5.4K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
67.9KNew |
$4.29M - $4.96M
|
67.9K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.9KNew |
$246K - $285K
|
3.9K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-728K- 9.21% |
$45.9M - $53.1M
|
7.17M
$484M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-50K- 33.33% |
$3.16M - $3.65M
|
100K
$6.75M
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
17K+ 2.12% |
$1.08M - $1.24M
|
821K
$55.4M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-114K- 84.0% |
$7.22M - $8.35M
|
21.8K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.58K+ 6.48% |
$99.4K - $115K
|
25.9K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
18K+ 10.09% |
$1.14M - $1.32M
|
197K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.9K- 27.0% |
$941K - $1.09M
|
40.3K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.8K+ 7.01% |
$2.45M - $2.83M
|
591K
$39.9M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$12.6K - $14.6K
|
200
$13.5K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.81KNew |
$177K - $205K
|
2.81K
$189K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.77K- 13.97% |
$238K - $275K
|
23.2K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-600- 8.74% |
$37.9K - $43.8K
|
6.26K
$423K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.44KNew |
$407K - $470K
|
6.44K
$435K
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
16.6KNew |
$1.05M - $1.21M
|
16.6K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.93K- 9.22% |
$185K - $214K
|
28.9K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
1.38K+ 2.41% |
$87.3K - $101K
|
58.7K
$3.96M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-29.9K- 46.23% |
$1.89M - $2.18M
|
34.8K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.6K- 75.6% |
$1.68M - $1.94M
|
8.59K
$580K
|