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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-27KClosed |
$1.2M - $1.35M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-1.46KClosed |
$65K - $72.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-30Closed |
$1.34K - $1.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-59Closed |
$2.63K - $2.95K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.76KClosed |
$212K - $238K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-132KClosed |
$5.88M - $6.59M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.92KClosed |
$175K - $196K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-12.3KClosed |
$548K - $615K
|
0
$0
|
|
Q1 2021 | |||||||
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
503+ 100.0% |
$20.2K - $22.7K
|
1.01K
$57.3K
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.3KClosed |
$615K - $690K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-84KClosed |
$3.38M - $3.79M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5.86KNew |
$236K - $264K
|
5.86K
$334K
|
|
May 14, 2021
Q1 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-93.1KClosed |
$3.74M - $4.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-223KClosed |
$8.95M - $10M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-190Closed |
$7.64K - $8.57K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.02M - $4.51M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-457KClosed |
$18.4M - $20.6M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-25.4KClosed |
$1.02M - $1.14M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
CALL |
-1.1KClosed |
$44.2K - $49.6K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
BUY
|
- |
200New |
$8.04K - $9.02K
|
200
$11.4K
|
|
Apr 21, 2021
Q1 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.3KClosed |
$253K - $284K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 28, 2024
Q4 2020
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-97.1KClosed |
$3.21M - $4.23M
|
0
$0
|
|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-89.9K- 60.13% |
$2.98M - $3.92M
|
59.6K
$3.4M
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.99KClosed |
$298K - $392K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-17KClosed |
$563K - $741K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-6.1KClosed |
$202K - $266K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-6.56KClosed |
$217K - $286K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200K- 69.23% |
$6.62M - $8.72M
|
88.9K
$5.07M
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-125KClosed |
$4.12M - $5.43M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
132New |
$4.37K - $5.75K
|
132
$7.52K
|
|
Feb 09, 2021
Q4 2020
|
Ars Investment Partners, LLC
|
BUY
|
- |
5.95KNew |
$197K - $259K
|
5.95K
$339K
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.69KClosed |
$55.9K - $73.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-40Closed |
$1.24K - $1.39K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-20K- 18.18% |
$620K - $694K
|
90K
$5.13M
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-47.7KClosed |
$1.48M - $1.65M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.63KNew |
$81.6K - $91.3K
|
2.63K
$150K
|
|
Nov 16, 2020
Q3 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$6.2M - $6.94M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.09KClosed |
$282K - $315K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.5KClosed |
$358K - $400K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-257KClosed |
$7.96M - $8.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
109K+ 217.0% |
$3.37M - $3.76M
|
159K
$9.03M
|
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.8KClosed |
$55.8K - $62.4K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-200- 0.65% |
$6.2K - $6.94K
|
30.4K
$1.73M
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-263Closed |
$8.16K - $9.12K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.65KClosed |
$82.2K - $91.9K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100Closed |
$3.1K - $3.47K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-6.82K- 33.3% |
$212K - $237K
|
13.7K
$779K
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4KClosed |
$124K - $139K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.34KClosed |
$213K - $302K
|
0
$0
|