Latest Institutional Transactions on Ishares Msci France ETF (EWQ)
This table provides information on the latest institutional transactions involving Ishares Msci France ETF (EWQ) 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 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-48.6KClosed |
$1.44M - $1.73M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
26New |
$772 - $927
|
26
$1.15K
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-30- 0.45% |
$891 - $1.07K
|
6.71K
$298K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
411New |
$12.2K - $14.7K
|
411
$18.2K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-7.22KClosed |
$214K - $258K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-8.4K- 48.6% |
$249K - $300K
|
8.88K
$394K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-8Closed |
$238 - $285
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-21KClosed |
$624K - $749K
|
0
$0
|
|
Q1 2022 | |||||||
May 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-7.04KClosed |
$217K - $280K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.77KClosed |
$178K - $229K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-49.5KClosed |
$1.52M - $1.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.19KClosed |
$222K - $286K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-167Closed |
$5.15K - $6.64K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-115KClosed |
$3.54M - $4.56M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-84Closed |
$2.59K - $3.34K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-50KClosed |
$1.54M - $1.99M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.34K+ 454.24% |
$41.3K - $53.3K
|
1.64K
$72.6K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-33Closed |
$1.02K - $1.31K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-3.16KClosed |
$97.5K - $126K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-225Closed |
$8.36K - $9.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-15K- 23.01% |
$557K - $607K
|
50.2K
$2.23M
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-6.42KClosed |
$239K - $260K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1.1KClosed |
$41K - $44.7K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.71K - $4.05K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-51.8KClosed |
$1.93M - $2.1M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.34KClosed |
$49.7K - $54.2K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Viewpoint Investment Partners Corp
|
SELL
|
- |
-6.51KClosed |
$242K - $263K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.36KClosed |
$49.4K - $53.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-91.3KClosed |
$3.32M - $3.61M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$637 - $711
|
18
$799
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-21.5KClosed |
$761K - $849K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-18.5KClosed |
$655K - $731K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-70.7KClosed |
$2.5M - $2.79M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-149KClosed |
$4.82M - $5.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-89Closed |
$2.88K - $3.17K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.66K- 22.36% |
$86K - $94.6K
|
9.22K
$409K
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-43.2KClosed |
$1.4M - $1.54M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
229KNew |
$7.43M - $8.17M
|
229K
$10.2M
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-9.33KClosed |
$302K - $332K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.53KClosed |
$49.6K - $54.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-8.5KClosed |
$225K - $287K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-14.8KClosed |
$393K - $499K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-70.5K- 74.84% |
$1.94M - $2.1M
|
23.7K
$1.05M
|
|
Nov 13, 2020
Q3 2020
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.86KClosed |
$51.1K - $55.4K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7Closed |
$192 - $209
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-357Closed |
$9.8K - $10.6K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-7.68KClosed |
$211K - $229K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$32.8K - $43.8K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-507Closed |
$11.1K - $14.8K
|
0
$0
|