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 03, 2018
Q2 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$4.38K - $5.42K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$438K - $542K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-1.38KClosed |
$60.2K - $74.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23K+ 20.54% |
$1.14M - $1.25M
|
135K
$7.71M
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
33.3K+ 4756.0% |
$1.65M - $1.8M
|
34K
$1.94M
|
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-500KClosed |
$24.7M - $27M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-153KClosed |
$7.55M - $8.25M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
550KNew |
$27.2M - $29.7M
|
550K
$31.4M
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$990K - $1.08M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.05KNew |
$398K - $435K
|
8.05K
$459K
|
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-1.5K- 51.72% |
$74.2K - $81.1K
|
1.4K
$79.8K
|
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13Closed |
$643 - $703
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Pendal Group LTD
|
SELL
|
- |
-99Closed |
$4.9K - $5.35K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-245Closed |
$12.1K - $13.2K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$6.19K - $6.76K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-70.9KClosed |
$3.51M - $3.83M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$24.7K - $27K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-595Closed |
$29.4K - $32.2K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-75Closed |
$3.71K - $4.06K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
PUT |
-100Closed |
$4.95K - $5.41K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-4KClosed |
$191K - $219K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-5.05KClosed |
$242K - $277K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-3.73KClosed |
$179K - $205K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Wedbush Securities Inc
|
SELL
|
- |
-7.95KClosed |
$381K - $436K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7KClosed |
$335K - $384K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Atwood & Palmer Inc
|
SELL
|
- |
-300Closed |
$14.4K - $16.5K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-122KClosed |
$5.86M - $6.71M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-49.9KClosed |
$2.39M - $2.74M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 17, 2017
Q3 2017
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-385Closed |
$21K - $21.9K
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-7.5KClosed |
$408K - $426K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
490KNew |
$26.7M - $27.8M
|
490K
$27.9M
|
|
|
Nov 14, 2017
Q3 2017
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-100Closed |
$5.44K - $5.69K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-325KClosed |
$17.7M - $18.5M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
45KNew |
$2.45M - $2.56M
|
45K
$2.57M
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$7.62M - $7.96M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Uss Investment Management LTD
|
SELL
|
- |
-315KClosed |
$17.1M - $17.9M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-500Closed |
$27.2K - $28.4K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Aug 29, 2023
Q1 2017
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
2.2KNew |
N/A
|
2.2K
$125K
|
|
|
Sep 05, 2018
Q1 2017
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.89KClosed |
N/A
|
0
$0
|
|
| Q3 2015 | |||||||
|
Nov 27, 2024
Q3 2015
|
Carrhae Capital LLP
London, X0 |
SELL
|
PUT |
-300KClosed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Aug 29, 2019
Q4 2014
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.4KNew |
N/A
|
22.4K
$1.27M
|
|