Latest Institutional Transactions on Ishares Inc Msci Mexico ETF (EWW)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Mexico ETF (EWW) 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 |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
900New |
$51.3K - $51.3K
|
900
$51.3K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
171+ 2.07% |
$9.75K - $9.75K
|
8.42K
$480K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
70New |
$3.99K - $3.99K
|
70
$3.99K
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-4.53K- 16.82% |
$258K - $258K
|
22.4K
$1.28M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.6K- 16.73% |
$1.92M - $1.92M
|
167K
$9.54M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 91.73% |
$122K - $122K
|
193
$11K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.95K- 28.25% |
$453K - $453K
|
20.2K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6KNew |
$342K - $342K
|
6K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.13K- 19.75% |
$122K - $122K
|
8.67K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-78- 6.43% |
$4.45K - $4.45K
|
1.14K
$64.8K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 47.6% |
$621K - $621K
|
12K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.3K- 45.63% |
$2.52M - $2.52M
|
52.7K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
400KNew |
$22.8M - $22.8M
|
400K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
965+ 2.39% |
$55K - $55K
|
41.4K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.91KNew |
$451K - $451K
|
7.91K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
186KNew |
$10.6M - $10.6M
|
186K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.91KClosed |
$223K - $223K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6New |
$342 - $342
|
6
$342
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.76K- 40.86% |
$328K - $328K
|
8.33K
$475K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.62% |
$82.3K - $82.3K
|
87.8K
$5M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
11.6KNew |
$661K - $661K
|
11.6K
$661K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.28KNew |
$301K - $301K
|
5.28K
$301K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-592K- 41.53% |
$33.8M - $33.8M
|
834K
$47.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
12.6KNew |
$715K - $715K
|
12.6K
$715K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.11KNew |
$177K - $177K
|
3.11K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7KNew |
$1.18M - $1.18M
|
20.7K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.39K- 27.64% |
$250K - $250K
|
11.5K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-776K- 17.43% |
$44.2M - $44.2M
|
3.68M
$210M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
365K+ 42.31% |
$20.8M - $20.8M
|
1.23M
$70M
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
34.1K+ 10.56% |
$1.95M - $1.95M
|
357K
$20.4M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.11K- 31.06% |
$177K - $177K
|
6.9K
$393K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-843- 15.37% |
$48.1K - $48.1K
|
4.64K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.39K+ 8.27% |
$364K - $364K
|
83.6K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.85K- 11.94% |
$106K - $106K
|
13.7K
$780K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.81K- 44.81% |
$217K - $217K
|
4.7K
$268K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.3KNew |
$2.24M - $2.24M
|
39.3K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.7K- 31.6% |
$3.86M - $3.86M
|
147K
$8.36M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
81.2K+ 21.05% |
$4.63M - $4.63M
|
467K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.5K+ 35.71% |
$85.5K - $85.5K
|
5.7K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.5K- 56.08% |
$1.57M - $1.57M
|
21.5K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.2KNew |
$693K - $693K
|
12.2K
$693K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-251- 5.97% |
$14.3K - $14.3K
|
3.95K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
5K+ 35.71% |
$285K - $285K
|
19K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
2.7KNew |
$154K - $154K
|
2.7K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23K- 5.0% |
$1.31M - $1.31M
|
436K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
445KNew |
$25.4M - $25.4M
|
445K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2- 0.37% |
$114 - $114
|
541
$30.8K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.8K+ 29.51% |
$616K - $616K
|
47.4K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
402K+ 63.38% |
$22.9M - $22.9M
|
1.04M
$59.1M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
200K+ 10526.32% |
$11.4M - $11.4M
|
202K
$11.5M
|