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 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.34KClosed |
$213K - $302K
|
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
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17.4KClosed |
$436K - $834K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-363KClosed |
$9.12M - $17.4M
|
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
|
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
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$191K - $223K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-300KClosed |
$11.5M - $13.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.22KClosed |
$84.7K - $98.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-505KClosed |
$19.3M - $22.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-227KClosed |
$8.67M - $10.1M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-9.6KClosed |
$367K - $428K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-5.44KClosed |
$208K - $242K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-19.8KClosed |
$757K - $882K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.24KClosed |
$200K - $233K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5.17KClosed |
$198K - $230K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
- |
-4.31KClosed |
$165K - $192K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
PUT |
-30.6KClosed |
$1.17M - $1.36M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-15.5KClosed |
$593K - $691K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-9Closed |
$344 - $401
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Xr Securities LLC
|
SELL
|
- |
-58.7KClosed |
$2.24M - $2.62M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$4.27K - $4.72K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-16KClosed |
$683K - $755K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65KClosed |
$2.78M - $3.07M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100KClosed |
$4.27M - $4.72M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100Closed |
$4.27K - $4.72K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13MClosed |
$90.8M - $100M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.6KClosed |
$3.74M - $4.13M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-250Closed |
$10.7K - $11.8K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-146Closed |
$6.23K - $6.89K
|
0
$0
|