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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.8KNew |
$331K - $331K
|
5.8K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.8K- 30.26% |
$1.19M - $1.19M
|
48K
$2.73M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-634K- 54.33% |
$36.1M - $36.1M
|
533K
$30.4M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
175K+ 17500.0% |
$9.98M - $9.98M
|
176K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48M+ 55.1% |
$84.3M - $84.3M
|
4.16M
$237M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.78K- 35.93% |
$102K - $102K
|
3.18K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.3K+ 22.23% |
$702K - $702K
|
67.8K
$3.86M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.9K+ 23.9% |
$4.84M - $4.84M
|
440K
$25.1M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.2K+ 32.91% |
$1.78M - $1.78M
|
126K
$7.18M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.84K+ 11.3% |
$219K - $219K
|
37.9K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-32.2K- 23.59% |
$1.84M - $1.84M
|
104K
$5.95M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.6K- 6.33% |
$1.86M - $1.86M
|
481K
$27.4M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.6K- 68.9% |
$891K - $891K
|
7.06K
$402K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
454+ 7.05% |
$25.9K - $25.9K
|
6.89K
$393K
|
|
Nov 13, 2024
Q3 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
9.1K+ 50.41% |
$519K - $519K
|
27.2K
$1.55M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
15KNew |
$855K - $855K
|
15K
$855K
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.14K+ 10.54% |
$236K - $236K
|
43.4K
$2.48M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.46K- 1.88% |
$254K - $254K
|
233K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
295K+ 153.12% |
$16.8M - $16.8M
|
488K
$27.8M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
62.4K+ 43.7% |
$3.56M - $3.56M
|
205K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-6.05K- 56.58% |
$345K - $345K
|
4.64K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-78.3K- 85.74% |
$4.46M - $4.46M
|
13K
$742K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
24K+ 239.03% |
$1.37M - $1.37M
|
34K
$1.94M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
83.5KNew |
$4.76M - $4.76M
|
83.5K
$4.76M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
63K+ 19.37% |
$3.59M - $3.59M
|
388K
$22.1M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.7K- 41.82% |
$1.24M - $1.24M
|
30.2K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21K- 22.42% |
$1.2M - $1.2M
|
72.7K
$4.14M
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-2.92K- 2.04% |
$166K - $166K
|
140K
$7.99M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
88+ 0.93% |
$5.02K - $5.02K
|
9.5K
$542K
|
|
Nov 13, 2024
Q3 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
160+ 2.99% |
$9.12K - $9.12K
|
5.51K
$314K
|
|
Nov 13, 2024
Q3 2024
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
35KNew |
$2M - $2M
|
35K
$2M
|
|
Nov 13, 2024
Q3 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
10.7KNew |
$612K - $612K
|
10.7K
$612K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.2K+ 103.39% |
$695K - $695K
|
24K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
958KNew |
$54.6M - $54.6M
|
958K
$54.6M
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
12KNew |
$686K - $686K
|
12K
$686K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.6K- 32.85% |
$91.3K - $91.3K
|
3.27K
$187K
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
36K+ 39.51% |
$2.05M - $2.05M
|
127K
$7.25M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-80.2K- 51.11% |
$4.57M - $4.57M
|
76.7K
$4.37M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.12KNew |
$463K - $463K
|
8.12K
$463K
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.11KNew |
$63.3K - $63.3K
|
1.11K
$63.3K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.71K- 24.37% |
$439K - $439K
|
23.9K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.7K+ 752.39% |
$726K - $726K
|
14.4K
$823K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
400+ 7.91% |
$22.8K - $22.8K
|
5.46K
$311K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1+ 0.09% |
$57 - $57
|
1.07K
$61.2K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2K- 18.18% |
$114K - $114K
|
9K
$513K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-40- 0.54% |
$2.28K - $2.28K
|
7.37K
$420K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
173+ 7.64% |
$9.86K - $9.86K
|
2.44K
$139K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-231K- 44.09% |
$13.2M - $13.2M
|
293K
$16.7M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
13.7K+ 40.77% |
$782K - $782K
|
47.4K
$2.7M
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
14.1KNew |
$802K - $802K
|
14.1K
$802K
|