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 |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-125KClosed |
$4.12M - $5.43M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ars Investment Partners, LLC
|
BUY
|
- |
5.95KNew |
$197K - $259K
|
5.95K
$339K
|
|
Q3 2020 | |||||||
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
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-47.7KClosed |
$1.48M - $1.65M
|
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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.09KClosed |
$282K - $315K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-40Closed |
$1.24K - $1.39K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.63KNew |
$81.6K - $91.3K
|
2.63K
$150K
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
109K+ 217.0% |
$3.37M - $3.76M
|
159K
$9.03M
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-257KClosed |
$7.96M - $8.9M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.5KClosed |
$358K - $400K
|
0
$0
|
|
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
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.34KClosed |
$213K - $302K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$383K - $543K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-50Closed |
$1.28K - $1.81K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-650Closed |
$16.6K - $23.6K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Gfs Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$304K - $430K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.4KClosed |
$35.7K - $50.6K
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-300Closed |
$7.54K - $14.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-363KClosed |
$9.12M - $17.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17.4KClosed |
$436K - $834K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-500KClosed |
$12.6M - $24M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-9.9KClosed |
$249K - $475K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Xponance, Inc.
|
SELL
|
- |
-11.9KClosed |
$298K - $570K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-110Closed |
$2.76K - $5.28K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Caprock Group, Inc.
|
SELL
|
- |
-7.51KClosed |
$189K - $361K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-800Closed |
$20.1K - $38.4K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$5.02K - $9.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.7KClosed |
$491K - $544K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.09KClosed |
$296K - $329K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-224KClosed |
$9.36M - $10.4M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-30.9KClosed |
$1.29M - $1.43M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-44KClosed |
$1.84M - $2.04M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-36KClosed |
$1.5M - $1.67M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-75Closed |
$3.13K - $3.47K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
55 I, LLC
Boston, MA |
SELL
|
- |
-6.58KClosed |
$275K - $305K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-150Closed |
$5.73K - $6.68K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$191K - $223K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-45KClosed |
$1.72M - $2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-80.3KClosed |
$3.07M - $3.58M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.22KClosed |
$84.7K - $98.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-300KClosed |
$11.5M - $13.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-505KClosed |
$19.3M - $22.5M
|
0
$0
|