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
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
80KNew |
$1.69M - $1.97M
|
80K
$2.47M
|
|
Apr 04, 2024
Q1 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
79.4K+ 40.96% |
$1.68M - $1.96M
|
273K
$8.43M
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
78KNew |
$1.65M - $1.92M
|
78K
$2.4M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
73.6KNew |
$1.56M - $1.81M
|
73.6K
$2.27M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
71.4K+ 27.08% |
$1.51M - $1.76M
|
335K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
69.5K+ 2312.52% |
$1.47M - $1.71M
|
72.5K
$2.24M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
64.8K+ 93.47% |
$1.37M - $1.6M
|
134K
$4.14M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
60.1K+ 68.42% |
$1.27M - $1.48M
|
148K
$4.57M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8K+ 20982.46% |
$1.26M - $1.47M
|
60.1K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
57.6K+ 80.45% |
$1.22M - $1.42M
|
129K
$3.98M
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
55.3KNew |
$1.17M - $1.36M
|
55.3K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
55.1K+ 225.05% |
$1.16M - $1.36M
|
79.6K
$2.45M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
53.5KNew |
$1.13M - $1.32M
|
53.5K
$1.65M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
52.4K+ 9.71% |
$1.11M - $1.29M
|
592K
$18.3M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50.9K+ 390.38% |
$1.08M - $1.25M
|
63.9K
$1.97M
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
45.7KNew |
$966K - $1.13M
|
45.7K
$1.41M
|
|
Apr 15, 2024
Q1 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
45.4KNew |
$961K - $1.12M
|
45.4K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
44.4KNew |
$938K - $1.09M
|
44.4K
$1.37M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
41K+ 7.57% |
$867K - $1.01M
|
583K
$18M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
36.4K+ 14.27% |
$770K - $898K
|
292K
$9M
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
32.9KNew |
$696K - $811K
|
32.9K
$1.02M
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$672K - $783K
|
31.8K
$980K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30K+ 150.0% |
$634K - $739K
|
50K
$1.54M
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
26.1KNew |
$552K - $643K
|
26.1K
$805K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.1KNew |
$531K - $619K
|
25.1K
$775K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.8K+ 247.64% |
$524K - $611K
|
34.8K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$517K - $602K
|
24.4K
$754K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
24KNew |
$507K - $591K
|
24K
$740K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
22.2K+ 8858.57% |
$470K - $548K
|
22.5K
$694K
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
22.2KNew |
$469K - $547K
|
22.2K
$685K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21K+ 169.05% |
$444K - $518K
|
33.4K
$1.03M
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
20.5KNew |
$434K - $506K
|
20.5K
$634K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.5KNew |
$434K - $506K
|
20.5K
$633K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
20.2K+ 308.97% |
$427K - $498K
|
26.7K
$824K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
19.7K+ 98.25% |
$415K - $484K
|
39.7K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18.6KNew |
$394K - $459K
|
18.6K
$575K
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
18.4KNew |
$390K - $454K
|
18.4K
$569K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
17.9KNew |
$378K - $440K
|
17.9K
$551K
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
16.2K+ 128.39% |
$342K - $399K
|
28.8K
$889K
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
16.1KNew |
$341K - $397K
|
16.1K
$498K
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
16K+ 39.02% |
$338K - $394K
|
57K
$1.76M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
15.4KNew |
$326K - $379K
|
15.4K
$475K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.5KNew |
$307K - $358K
|
14.5K
$448K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
14.2KNew |
$301K - $351K
|
14.2K
$440K
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
14.2KNew |
$301K - $351K
|
14.2K
$439K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.8KNew |
$292K - $340K
|
13.8K
$426K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
13.7KNew |
$290K - $338K
|
13.7K
$423K
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
13.1KNew |
$277K - $323K
|
13.1K
$405K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.5KNew |
$264K - $308K
|
12.5K
$385K
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
11.4KNew |
$241K - $281K
|
11.4K
$352K
|