Latest Institutional Transactions on Ishares Inc Msci South Korea E (EWY)
This table provides information on the latest institutional transactions involving Ishares Inc Msci South Korea E (EWY) 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 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-587- 5.33% |
$34.9K - $40.5K
|
10.4K
$599K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-99- 90.83% |
$5.88K - $6.83K
|
10
$574
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.5K- 21.01% |
$1.46M - $1.69M
|
92.1K
$5.28M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.68K- 26.96% |
$337K - $391K
|
15.4K
$883K
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-41.3K- 14.47% |
$2.46M - $2.85M
|
244K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.94K- 14.68% |
$115K - $134K
|
11.3K
$647K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-213K- 2.71% |
$12.7M - $14.7M
|
7.66M
$440M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
500+ 7.14% |
$29.7K - $34.5K
|
7.5K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.75K- 48.61% |
$520K - $603K
|
9.25K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.86K+ 1.22% |
$111K - $128K
|
154K
$8.85M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 13.32% |
$721K - $837K
|
79K
$4.53M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
73.6K+ 230.76% |
$4.38M - $5.08M
|
106K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
39.2KNew |
$2.33M - $2.7M
|
39.2K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.1K+ 35.75% |
$184K - $214K
|
11.8K
$675K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.8K+ 26.53% |
$1.06M - $1.23M
|
85K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
144K+ 67.56% |
$8.54M - $9.91M
|
356K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.42K- 1.41% |
$84.5K - $98.1K
|
99.7K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 86.86% |
$89.2K - $104K
|
227
$13K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.97K+ 75.6% |
$533K - $618K
|
20.8K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16- 0.24% |
$951 - $1.1K
|
6.54K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
425KNew |
$25.3M - $29.3M
|
425K
$24.4M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-591K- 46.77% |
$35.1M - $40.7M
|
672K
$38.6M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.16K+ 135.63% |
$247K - $287K
|
7.23K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-4.29K- 5.4% |
$255K - $296K
|
75.1K
$4.31M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 3.66% |
$1.15M - $1.34M
|
511K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.3K- 18.85% |
$137K - $159K
|
9.9K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.54K- 15.47% |
$270K - $313K
|
24.8K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.93K- 9.64% |
$233K - $271K
|
36.8K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
262K+ 44.74% |
$15.6M - $18.1M
|
849K
$48.7M
|
|
Nov 14, 2024
Q3 2024
|
Jordan Park Group LLC
|
BUY
|
- |
50.8KNew |
$3.02M - $3.5M
|
50.8K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
194K+ 8.42% |
$11.5M - $13.4M
|
2.49M
$143M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.1K- 7.3% |
$1.07M - $1.25M
|
229K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-49- 32.89% |
$2.91K - $3.38K
|
100
$5.74K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-3.9K- 46.43% |
$232K - $269K
|
4.5K
$258K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-41- 2.15% |
$2.44K - $2.83K
|
1.86K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-800- 6.35% |
$47.6K - $55.2K
|
11.8K
$677K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
334K+ 853.57% |
$19.9M - $23M
|
373K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
393K+ 94.25% |
$23.4M - $27.1M
|
810K
$46.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-87.4K- 34.96% |
$5.2M - $6.03M
|
163K
$9.33M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
127K+ 152.05% |
$7.55M - $8.76M
|
211K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.4K- 48.24% |
$1.39M - $1.61M
|
25.1K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-60.3K- 50.13% |
$3.58M - $4.16M
|
60K
$3.44M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
78KNew |
$4.64M - $5.38M
|
78K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
365KNew |
$21.7M - $25.2M
|
365K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
14K+ 44.73% |
$832K - $965K
|
45.3K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
816K+ 6522.01% |
$48.5M - $56.3M
|
828K
$47.5M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
21.6KNew |
$1.28M - $1.49M
|
21.6K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-6- 54.55% |
$357 - $414
|
5
$287
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.7KNew |
$1.53M - $1.77M
|
25.7K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
65.5K+ 27.92% |
$3.89M - $4.52M
|
300K
$17.2M
|