Latest Institutional Transactions on Ishares Inc Msci Singapore ETF (EWS)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Singapore ETF (EWS) 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2019
Q4 2018
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-170KClosed |
$3.69M - $4.13M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8.8KClosed |
$191K - $213K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-454Closed |
$9.86K - $11K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-26Closed |
$595 - $638
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-700Closed |
$16K - $17.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-80.7KClosed |
$1.85M - $1.98M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-321Closed |
$7.35K - $7.88K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.5KClosed |
$149K - $160K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.16KNew |
$26.5K - $28.4K
|
1.16K
$31.6K
|
|
Nov 14, 2018
Q3 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$830K - $890K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-18.8KClosed |
$429K - $461K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-50Closed |
$1.14K - $1.23K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-11.3KClosed |
$259K - $277K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-80Closed |
$1.83K - $1.96K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-145Closed |
$3.32K - $3.56K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
White Pine Investment CO
|
SELL
|
- |
-164KClosed |
$3.76M - $4.04M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$177K - $209K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-13.9KClosed |
$328K - $387K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-177KClosed |
$4.19M - $4.94M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.23KClosed |
$99.8K - $118K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-5.8KClosed |
$137K - $162K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-790KClosed |
$18.7M - $22M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-101KClosed |
$2.38M - $2.81M
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-62.1KClosed |
$1.47M - $1.73M
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.2KNew |
$713K - $842K
|
30.2K
$826K
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-48.9K- 43.41% |
$1.25M - $1.38M
|
63.7K
$1.74M
|
|
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-2KClosed |
$51.1K - $56.4K
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-108Closed |
$2.76K - $3.04K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$5.11M - $5.64M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-21.1KClosed |
$539K - $595K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Aviva PLC
|
SELL
|
- |
-174KClosed |
$4.44M - $4.9M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$2.56K - $2.82K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-17KClosed |
$435K - $480K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-187Closed |
$4.78K - $5.27K
|
0
$0
|
|
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-200Closed |
$5.11K - $5.64K
|
0
$0
|
|
Q4 2017 | |||||||
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.2K- 44.66% |
$29.3K - $32.1K
|
1.49K
$40.6K
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3Closed |
$73.2 - $80.3
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
$12.2M - $13.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Sound Income Strategies, LLC
|
BUY
|
- |
367New |
$8.95K - $9.83K
|
367
$10K
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-810Closed |
$19.8K - $21.7K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$630K - $691K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Valley National Advisers Inc
|
SELL
|
- |
-100Closed |
$2.44K - $2.68K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-95Closed |
$2.32K - $2.54K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-9.2KClosed |
$224K - $246K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9.39KClosed |
$229K - $251K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
80.2KNew |
$1.95M - $1.96M
|
80.2K
$2.19M
|
|
Nov 14, 2017
Q3 2017
|
Parallel Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.43K - $2.44K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.28KClosed |
$226K - $227K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.35KClosed |
$32.8K - $33K
|
0
$0
|