Purchases and Sales Made in Q1 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.15K- 66.1% |
$193K - $279K
|
3.67K
$112K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-7.7KClosed |
$208K - $301K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.97K- 25.11% |
$216K - $311K
|
23.8K
$726K
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.1KClosed |
$219K - $316K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-8.4KClosed |
$227K - $328K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-8.58KClosed |
$232K - $335K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.02KClosed |
$244K - $352K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.4K- 19.56% |
$281K - $405K
|
42.6K
$1.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-10.4KClosed |
$283K - $407K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-11KClosed |
$297K - $429K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-11.1KClosed |
$300K - $432K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.2K- 7.78% |
$302K - $435K
|
132K
$4.04M
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-11.2KClosed |
$302K - $436K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.7K- 13.0% |
$398K - $574K
|
98.4K
$3M
|
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-15.3KClosed |
$413K - $595K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-17.1K- 5.81% |
$462K - $666K
|
277K
$8.45M
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-17.6KClosed |
$476K - $687K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19K- 40.87% |
$514K - $741K
|
27.5K
$839K
|
|
|
May 03, 2022
Q1 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-19.2KClosed |
$519K - $749K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-19.5K- 41.17% |
$529K - $763K
|
27.9K
$853K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20K- 40.0% |
$541K - $781K
|
30K
$916K
|
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-23.5K- 25.26% |
$636K - $918K
|
69.6K
$2.12M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25.1K- 3.87% |
$679K - $979K
|
623K
$19M
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-25.4K- 99.01% |
$688K - $992K
|
254
$7.75K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-28.4KClosed |
$768K - $1.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30KClosed |
$811K - $1.17M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-36.4K- 99.97% |
$987K - $1.42M
|
12
$366
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-37K- 66.55% |
$1M - $1.44M
|
18.6K
$568K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.4K- 77.6% |
$1.01M - $1.46M
|
10.8K
$330K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-37.5KClosed |
$1.02M - $1.46M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$1.06M - $1.53M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.5K- 34.74% |
$1.12M - $1.62M
|
77.9K
$2.38M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-43.1K- 22.64% |
$1.17M - $1.68M
|
147K
$4.5M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.8K- 8.22% |
$1.24M - $1.79M
|
511K
$15.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-49.4KClosed |
$1.34M - $1.93M
|
0
$0
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-68.1K- 99.81% |
$1.84M - $2.66M
|
129
$3.94K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-68.5K- 86.17% |
$1.85M - $2.67M
|
11K
$336K
|
|
|
May 16, 2022
Q1 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-95.3K- 54.26% |
$2.58M - $3.72M
|
80.4K
$2.45M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-102KClosed |
$2.76M - $3.98M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-105K- 86.02% |
$2.85M - $4.11M
|
17.1K
$523K
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-108K- 44.99% |
$2.93M - $4.22M
|
132K
$4.04M
|
|
|
May 11, 2022
Q1 2022
|
Amia Capital LLP
|
SELL
|
- |
-120KClosed |
$3.25M - $4.68M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-139K- 5.94% |
$3.77M - $5.44M
|
2.21M
$67.3M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-157K- 62.29% |
$4.25M - $6.13M
|
95K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-157K- 41.83% |
$4.25M - $6.13M
|
218K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-159K- 46.14% |
$4.31M - $6.21M
|
186K
$5.67M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-175K- 71.21% |
$4.73M - $6.82M
|
70.7K
$2.16M
|
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-176KClosed |
$4.77M - $6.88M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-245K- 91.6% |
$6.64M - $9.57M
|
22.5K
$687K
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-276KClosed |
$7.47M - $10.8M
|
0
$0
|