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 |
---|---|---|---|---|---|---|---|
Oct 09, 2019
Q3 2019
|
Polianta LTD
|
SELL
|
- |
-595KClosed |
$16.9M - $18.4M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
570+ 57000.0% |
$16.5K - $17.6K
|
571
$21.7K
|
|
Aug 14, 2019
Q2 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.51MClosed |
$43.8M - $46.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.2KClosed |
$703K - $749K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-255Closed |
$7.4K - $7.88K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-150Closed |
$4.35K - $4.63K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-61Closed |
$1.58K - $1.85K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-80.6KClosed |
$2.09M - $2.44M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-300Closed |
$7.77K - $9.08K
|
0
$0
|
|
Q4 2018 | |||||||
May 13, 2019
Q4 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-8.04KClosed |
$205K - $252K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-244KClosed |
$6.24M - $7.65M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-32.8KClosed |
$838K - $1.03M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-501KClosed |
$12.8M - $15.7M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
M&R Capital Management Inc
|
SELL
|
- |
-1.7KClosed |
$43.5K - $53.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.3KClosed |
$58.7K - $72K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-150Closed |
$3.83K - $4.7K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16KClosed |
$409K - $502K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-69.5KClosed |
$1.78M - $2.18M
|
0
$0
|
|
Jan 08, 2019
Q4 2018
|
Cumberland Advisors Inc
|
SELL
|
- |
-59.4KClosed |
$1.52M - $1.86M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$425K - $454K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40KClosed |
$1.19M - $1.27M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-10.1KClosed |
$300K - $321K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-12.5KClosed |
$377K - $412K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25.2KClosed |
$759K - $830K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.61KClosed |
$169K - $185K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.49KClosed |
$75.2K - $82.1K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-11.3KClosed |
$346K - $381K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-164KClosed |
$5.02M - $5.52M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.56KNew |
$232K - $255K
|
7.56K
$287K
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1Closed |
$30.7 - $33.7
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-12.7KClosed |
$389K - $428K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-6.48KClosed |
$199K - $219K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-210Closed |
$6.44K - $7.08K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-30- 60.0% |
$917 - $945
|
20
$759
|
|
Feb 15, 2018
Q4 2017
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-87.6KClosed |
$2.68M - $2.76M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Sound Income Strategies, LLC
|
BUY
|
- |
319New |
$9.75K - $10K
|
319
$12.1K
|
|
Feb 14, 2018
Q4 2017
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-60.1KClosed |
$1.84M - $1.89M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-225Closed |
$6.87K - $7.09K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-80Closed |
$2.44K - $2.52K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.8KClosed |
$514K - $530K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.05KClosed |
$92.9K - $94.2K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-717KClosed |
$21.8M - $22.1M
|
0
$0
|
|
Oct 11, 2017
Q3 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-28.3KClosed |
$864K - $876K
|
0
$0
|
|
Q2 2017 | |||||||
Sep 07, 2021
Q2 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
Jan 25, 2018
Q2 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-83.4KClosed |
N/A
|
0
$0
|
|
Aug 14, 2017
Q2 2017
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$413K
|
|
Q1 2017 | |||||||
Jan 25, 2018
Q1 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
834New |
N/A
|
834
$31.7K
|
|
Q1 2016 | |||||||
Sep 06, 2018
Q1 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
139KNew |
N/A
|
139K
$5.29M
|