Purchases and Sales Made in Q1 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-110- 2.5% |
$3.01K - $3.66K
|
4.28K
$129K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-110- 0.27% |
$3.01K - $3.66K
|
40.2K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-175- 97.22% |
$4.78K - $5.83K
|
5
$151
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-195- 1.44% |
$5.33K - $6.49K
|
13.3K
$401K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-218- 0.69% |
$5.96K - $7.26K
|
31.4K
$948K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-250- 53.08% |
$6.83K - $8.32K
|
221
$6.66K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-438- 4.43% |
$12K - $14.6K
|
9.44K
$285K
|
|
|
May 10, 2023
Q1 2023
|
Unconventional Investor, LLC
|
SELL
|
- |
-634- 7.84% |
$17.3K - $21.1K
|
7.45K
$224K
|
|
|
May 15, 2023
Q1 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-712- 2.85% |
$19.5K - $23.7K
|
24.3K
$733K
|
|
|
May 10, 2023
Q1 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-723- 3.92% |
$19.8K - $24.1K
|
17.7K
$534K
|
|
|
May 08, 2023
Q1 2023
|
Shah Capital Management
|
SELL
|
- |
-961- 1.16% |
$26.3K - $32K
|
82K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.24K- 4.03% |
$34K - $41.4K
|
29.6K
$893K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.43K- 9.1% |
$39.1K - $47.7K
|
14.3K
$431K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.84K- 20.99% |
$50.2K - $61.2K
|
6.91K
$208K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.99K- 2.91% |
$54.3K - $66.1K
|
66.4K
$2M
|
|
|
Apr 25, 2023
Q1 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-2.14K- 11.61% |
$58.6K - $71.3K
|
16.3K
$492K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.45K- 8.89% |
$67K - $81.6K
|
25.1K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.02K- 17.4% |
$82.4K - $100K
|
14.3K
$432K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.93K- 88.59% |
$107K - $131K
|
506
$15.3K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-4.2K- 15.06% |
$115K - $140K
|
23.7K
$714K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.38K- 45.16% |
$120K - $146K
|
5.32K
$160K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.92K- 33.23% |
$134K - $164K
|
9.89K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.21K- 29.68% |
$142K - $173K
|
12.3K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.99K- 6.45% |
$164K - $199K
|
86.9K
$2.62M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-6.1K- 8.53% |
$167K - $203K
|
65.5K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7K- 2.91% |
$191K - $233K
|
234K
$7.05M
|
|
|
May 08, 2023
Q1 2023
|
Allie Family Office LLC
|
SELL
|
- |
-8.98K- 43.65% |
$245K - $299K
|
11.6K
$349K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-11K- 11.8% |
$301K - $366K
|
82.2K
$2.48M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-24.6K- 43.93% |
$672K - $819K
|
31.4K
$946K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.7K- 21.03% |
$730K - $889K
|
100K
$3.02M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-35.4K- 82.78% |
$968K - $1.18M
|
7.37K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.5K- 8.26% |
$998K - $1.22M
|
406K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-41.7K- 59.25% |
$1.14M - $1.39M
|
28.7K
$865K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.5K- 16.92% |
$1.33M - $1.62M
|
238K
$7.18M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-88.1K- 99.42% |
$2.41M - $2.93M
|
515
$15.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.5K- 0.55% |
$2.56M - $3.11M
|
17M
$513M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-117K- 37.01% |
$3.19M - $3.88M
|
199K
$5.98M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-128K- 91.1% |
$3.51M - $4.27M
|
12.5K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-162K- 83.12% |
$4.43M - $5.4M
|
32.9K
$992K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-189K- 33.35% |
$5.17M - $6.3M
|
378K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-189K- 71.26% |
$5.18M - $6.3M
|
76.4K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-242K- 12.75% |
$6.62M - $8.06M
|
1.66M
$49.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-263K- 26.43% |
$7.2M - $8.77M
|
733K
$22.1M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-297K- 21.45% |
$8.11M - $9.88M
|
1.09M
$32.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-334K- 64.53% |
$9.12M - $11.1M
|
184K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-412K- 93.95% |
$11.3M - $13.7M
|
26.5K
$800K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-502K- 83.36% |
$13.7M - $16.7M
|
100K
$3.02M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-798K- 21.28% |
$21.8M - $26.6M
|
2.95M
$89M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-987K- 99.29% |
$27M - $32.8M
|
7.07K
$213K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.26M- 79.84% |
$34.6M - $42.1M
|
319K
$9.62M
|