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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-2.05KClosed |
$85.5K - $93.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
- |
-254KClosed |
$10.6M - $11.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-383KClosed |
$16M - $17.5M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-3Closed |
$125 - $137
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-300KClosed |
$12.5M - $13.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-275Closed |
$11.5K - $12.5K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-10.6KClosed |
$442K - $483K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-288K- 92.05% |
$12M - $13.1M
|
24.9K
$1.42M
|
|
May 08, 2019
Q1 2019
|
Evermore Global Advisors, LLC
|
SELL
|
CALL |
-200KClosed |
$8.35M - $9.12M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
5.49KNew |
$229K - $250K
|
5.49K
$313K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-43Closed |
$1.62K - $2.22K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-37.1KClosed |
$1.4M - $1.92M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-182Closed |
$6.87K - $9.39K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$13.2M - $18.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-35.1KClosed |
$1.33M - $1.81M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21Closed |
$793 - $1.08K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-14.1KClosed |
$531K - $725K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-93.1KClosed |
$3.52M - $4.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Marketfield Asset Management LLC
|
SELL
|
- |
-187KClosed |
$7.05M - $9.63M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1KClosed |
$645K - $882K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.05KClosed |
$228K - $312K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-553KClosed |
$20.9M - $28.5M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-155KClosed |
$5.85M - $8M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8KClosed |
$302K - $413K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 19, 2018
Q3 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-290KClosed |
$13.3M - $15.3M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.05KNew |
$278K - $320K
|
6.05K
$345K
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17KClosed |
$781K - $899K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Gen Trust, LLC
|
SELL
|
- |
-8.92KClosed |
$410K - $472K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-152KClosed |
$6.98M - $8.04M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-500KClosed |
$23M - $26.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-52Closed |
$2.39K - $2.75K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Rmb Capital Management, LLC
|
SELL
|
CALL |
-19.5KClosed |
$896K - $1.03M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-716KClosed |
$32.9M - $37.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$46M - $52.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-41KClosed |
$1.88M - $2.17M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-165Closed |
$7.58K - $8.73K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-225Closed |
$10.3K - $11.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-120KClosed |
$5.51M - $6.35M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-173Closed |
$7.95K - $9.15K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Orca Investment Management, LLC
|
SELL
|
- |
-14.3KClosed |
$656K - $756K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-500KClosed |
$23M - $26.5M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-125KClosed |
$5.47M - $6.77M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-43.1KClosed |
$1.89M - $2.33M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-81Closed |
$3.55K - $4.39K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.28KClosed |
$99.9K - $124K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-133KClosed |
$5.8M - $7.18M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-500KClosed |
$21.9M - $27.1M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17Closed |
$744 - $921
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Harbor Advisors LLC
|
SELL
|
- |
-7KClosed |
$306K - $379K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-270Closed |
$11.8K - $14.6K
|
0
$0
|