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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.57KClosed |
$430K - $460K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-3.81KClosed |
$249K - $266K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1KClosed |
$65.4K - $70K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-64Closed |
$4.19K - $4.48K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-6.25KClosed |
$409K - $437K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$3.27M - $3.5M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-23.6KClosed |
$1.54M - $1.65M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.88KClosed |
$254K - $272K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37Closed |
$2.42K - $2.59K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-1MClosed |
$65.4M - $70M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.96KClosed |
$259K - $277K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.86KClosed |
$449K - $480K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.82KClosed |
$250K - $267K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-250- 33.33% |
$16.4K - $17.5K
|
500
$34.1K
|
|
Aug 03, 2021
Q2 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
150+ 1.47% |
$9.81K - $10.5K
|
10.4K
$705K
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-3.32KClosed |
$217K - $232K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-366Closed |
$23.9K - $25.6K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-2.7KClosed |
$177K - $189K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-27.3KClosed |
$1.78M - $1.91M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-9KClosed |
$589K - $630K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-384Closed |
$25.1K - $26.9K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-43Closed |
$2.81K - $3.01K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-146Closed |
$9.55K - $10.2K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-190Closed |
$12.4K - $13.3K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-37Closed |
$2.42K - $2.59K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-101Closed |
$6.61K - $7.07K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 10, 2023
Q1 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
306+ 397.4% |
$20.4K - $22K
|
383
$26.1K
|
|
Jan 27, 2023
Q1 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.26KNew |
$284K - $306K
|
4.26K
$290K
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.8KClosed |
$721K - $776K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7Closed |
$467 - $503
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-417KClosed |
$27.8M - $29.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$6.68M - $7.19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-4.5KClosed |
$300K - $323K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
5.71KNew |
$381K - $410K
|
5.71K
$389K
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-50.4KClosed |
$3.36M - $3.62M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$16.7M - $18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20KClosed |
$1.34M - $1.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-140K- 16.67% |
$9.35M - $10.1M
|
700K
$47.7M
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-25.3KClosed |
$1.69M - $1.82M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-179Closed |
$12K - $12.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Nova Point Capital, LLC
|
SELL
|
- |
-3.4KClosed |
$227K - $244K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-46.9KClosed |
$3.13M - $3.37M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-5.69KClosed |
$380K - $409K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.8KClosed |
$855K - $920K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.5KClosed |
$167K - $180K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-71Closed |
$4.74K - $5.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-2.99KClosed |
$199K - $215K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-76Closed |
$5.07K - $5.46K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-174KClosed |
$11.6M - $12.5M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-100Closed |
$6.68K - $7.19K
|
0
$0
|