Latest Institutional Transactions on Ishs Msci Utd Kingdom ETF (EWU)
This table provides information on the latest institutional transactions involving Ishs Msci Utd Kingdom ETF (EWU) 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 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-500KClosed |
$12.5M - $13.7M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-7.78KClosed |
$195K - $213K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-87.8KClosed |
$1.98M - $2.49M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-15KClosed |
$338K - $425K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$670K - $841K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
660New |
$14.9K - $18.7K
|
660
$22.8K
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-536K- 51.23% |
$12.1M - $15.2M
|
510K
$17.7M
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-79.6K- 86.24% |
$1.79M - $2.25M
|
12.7K
$440K
|
|
Aug 05, 2020
Q2 2020
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-36.2KClosed |
$817K - $1.03M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-200KClosed |
$4.51M - $5.66M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-10.1KClosed |
$228K - $286K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-12.3KClosed |
$277K - $348K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
James Investment Research Inc
|
SELL
|
- |
-7.93KClosed |
$179K - $224K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-219Closed |
$4.94K - $6.2K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-19KClosed |
$374K - $649K
|
0
$0
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
267New |
$5.25K - $9.12K
|
267
$9.24K
|
|
May 15, 2020
Q1 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$19.7M - $34.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.75KClosed |
$152K - $265K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-215KClosed |
$4.23M - $7.35M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-750KClosed |
$14.7M - $25.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-429KClosed |
$8.42M - $14.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.2KClosed |
$201K - $348K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-458KClosed |
$9.01M - $15.7M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-82.4KClosed |
$1.62M - $2.81M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-60.5K- 99.18% |
$1.19M - $2.07M
|
500
$17.3K
|
|
May 13, 2020
Q1 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.02KClosed |
$138K - $240K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-150KClosed |
$2.95M - $5.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.3KNew |
$25.6K - $44.4K
|
1.3K
$45K
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-10KClosed |
$197K - $342K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-8.03KClosed |
$158K - $274K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-17.1KClosed |
$337K - $585K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Veracity Capital LLC
|
SELL
|
- |
-6.19KClosed |
$122K - $211K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-15.8KClosed |
$310K - $539K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-12.2KClosed |
$240K - $416K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-370Closed |
$7.27K - $12.6K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-998Closed |
$19.6K - $34.1K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cordasco Financial Network
|
SELL
|
- |
-31Closed |
$609 - $1.06K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-266Closed |
$5.23K - $9.08K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-120KClosed |
$2.36M - $4.11M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-35KClosed |
$688K - $1.2M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Sicart Associates LLC
|
SELL
|
- |
-31.2KClosed |
$614K - $1.07M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Monument Capital Management
|
SELL
|
- |
-7.38KClosed |
$145K - $252K
|
0
$0
|
|
Q4 2019 | |||||||
Apr 03, 2024
Q4 2019
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
257K+ 12.3% |
$7.77M - $8.8M
|
2.35M
$81.4M
|
|
Feb 14, 2020
Q4 2019
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-401KClosed |
$12.1M - $13.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$434K - $492K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-13KClosed |
$392K - $445K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9KClosed |
$272K - $308K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Bellecapital International Ltd.
|
SELL
|
- |
-12KClosed |
$362K - $410K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-36.4KClosed |
$1.1M - $1.24M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$302K - $342K
|
0
$0
|