Purchases and Sales Made in Q1 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2024. 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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.5M+ 155.49% |
$581M - $677M
|
45.2M
$1.37B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.73M+ 85.67% |
$206M - $240M
|
21.1M
$641M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
8.85M+ 4609.3% |
$187M - $218M
|
9.04M
$275M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.42M+ 42.05% |
$157M - $183M
|
25.1M
$762M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.68M+ 36.36% |
$141M - $165M
|
25.1M
$762M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.68M+ 36.36% |
$141M - $165M
|
25.1M
$762M
|
|
|
May 15, 2024
Q1 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
6.38MNew |
$135M - $157M
|
6.38M
$194M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.95MNew |
$126M - $147M
|
5.95M
$181M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
5.17M+ 133.33% |
$109M - $127M
|
9.04M
$275M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.69M+ 39.99% |
$78.1M - $91M
|
12.9M
$393M
|
|
|
May 15, 2024
Q1 2024
|
Investure, LLC
Charlottesville, VA |
BUY
|
- |
2.29MNew |
$48.4M - $56.4M
|
2.29M
$69.7M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.15M+ 15091.5% |
$45.5M - $53M
|
2.17M
$65.9M
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
2.07MNew |
$43.7M - $50.9M
|
2.07M
$62.9M
|
|
|
May 15, 2024
Q1 2024
|
Spear Holdings Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
2.04MNew |
$43.2M - $50.4M
|
2.04M
$62.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96M+ 506.65% |
$41.5M - $48.4M
|
2.35M
$71.5M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.83M+ 82.74% |
$38.8M - $45.2M
|
4.05M
$123M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.38MNew |
$29.1M - $33.9M
|
1.38M
$41.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.05MNew |
$22.1M - $25.8M
|
1.05M
$31.9M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
675KNew |
$14.3M - $16.6M
|
675K
$20.5M
|
|
|
May 06, 2024
Q1 2024
|
Truxt Investmentos Ltda.
|
BUY
|
- |
667KNew |
$14.1M - $16.4M
|
667K
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
471K+ 280.14% |
$9.96M - $11.6M
|
639K
$19.5M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
453KNew |
$9.57M - $11.2M
|
453K
$13.8M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
374K+ 204.77% |
$7.92M - $9.23M
|
557K
$17M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
341K+ 3619.0% |
$7.22M - $8.41M
|
351K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
309K+ 157.06% |
$6.54M - $7.62M
|
506K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
276K+ 74.66% |
$5.83M - $6.79M
|
645K
$19.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
272KNew |
$5.76M - $6.71M
|
272K
$8.29M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
245KNew |
$5.17M - $6.03M
|
245K
$7.44M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
189K+ 4.69% |
$3.99M - $4.65M
|
4.21M
$128M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
176K+ 555.38% |
$3.71M - $4.32M
|
207K
$6.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
172K+ 703.62% |
$3.64M - $4.24M
|
196K
$5.98M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
157K+ 535.25% |
$3.31M - $3.86M
|
186K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
152KNew |
$3.21M - $3.74M
|
152K
$4.62M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152K+ 303.61% |
$3.21M - $3.74M
|
202K
$6.14M
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
BUY
|
- |
150KNew |
$3.17M - $3.7M
|
150K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
141KNew |
$2.98M - $3.48M
|
141K
$4.29M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
137KNew |
$2.89M - $3.37M
|
137K
$4.16M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
123KNew |
$2.6M - $3.03M
|
123K
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
122K+ 43.06% |
$2.57M - $3M
|
404K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
121K+ 349.42% |
$2.56M - $2.98M
|
156K
$4.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
117KNew |
$2.47M - $2.88M
|
117K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
117K+ 24.04% |
$2.47M - $2.88M
|
602K
$18.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
113K+ 180.36% |
$2.38M - $2.78M
|
175K
$5.33M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
111K+ 199.66% |
$2.34M - $2.73M
|
166K
$5.05M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
102KNew |
$2.16M - $2.52M
|
102K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
93.1KNew |
$1.97M - $2.29M
|
93.1K
$2.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
90.6KNew |
$1.92M - $2.23M
|
90.6K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
83.7KNew |
$1.77M - $2.06M
|
83.7K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
80KNew |
$1.69M - $1.97M
|
80K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
80KNew |
$1.69M - $1.97M
|
80K
$2.43M
|