Purchases and Sales Made in Q2 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.0% |
$28 - $34.3
|
23.6K
$719K
|
|
Aug 01, 2022
Q2 2022
|
Morling Financial Advisors, LLC
|
BUY
|
- |
1+ 0.97% |
$28 - $34.3
|
104
$3.16K
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3- 25.0% |
$84 - $103
|
9
$274
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-50Closed |
$1.4K - $1.72K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-86Closed |
$2.41K - $2.95K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-100Closed |
$2.8K - $3.43K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 3.82% |
$2.8K - $3.43K
|
2.52K
$76.5K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-111Closed |
$3.11K - $3.81K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-122- 19.87% |
$3.42K - $4.19K
|
492
$15K
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-125- 50.0% |
$3.5K - $4.29K
|
125
$3.8K
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-143- 16.01% |
$4.01K - $4.91K
|
750
$22.8K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-146Closed |
$4.09K - $5.01K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-150- 0.54% |
$4.2K - $5.15K
|
27.6K
$841K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-182- 13.7% |
$5.1K - $6.25K
|
1.15K
$34.9K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-206- 16.93% |
$5.77K - $7.07K
|
1.01K
$30.8K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-207- 1.06% |
$5.8K - $7.11K
|
19.3K
$588K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-300Closed |
$8.4K - $10.3K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-374- 2.71% |
$10.5K - $12.8K
|
13.4K
$408K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-400Closed |
$11.2K - $13.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-445- 35.51% |
$12.5K - $15.3K
|
808
$24.6K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-466- 1.96% |
$13.1K - $16K
|
23.3K
$709K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-496- 10.49% |
$13.9K - $17K
|
4.23K
$129K
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-500- 2.69% |
$14K - $17.2K
|
18.1K
$551K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-552- 96.0% |
$15.5K - $19K
|
23
$700
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-623Closed |
$17.5K - $21.4K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-795- 43.09% |
$22.3K - $27.3K
|
1.05K
$31.9K
|
|
Jul 19, 2022
Q2 2022
|
Sym Financial Corp
|
SELL
|
- |
-1.01KClosed |
$28.3K - $34.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.08KClosed |
$30.2K - $37K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Unconventional Investor, LLC
|
SELL
|
- |
-1.19K- 9.99% |
$33.4K - $40.9K
|
10.7K
$327K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.2K- 8.27% |
$33.6K - $41.2K
|
13.3K
$405K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.38KClosed |
$38.7K - $47.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.46KClosed |
$40.9K - $50.1K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.55K- 48.06% |
$43.4K - $53.2K
|
1.68K
$51K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.65K- 45.01% |
$46.2K - $56.6K
|
2.02K
$61.3K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.13K- 8.89% |
$59.6K - $73K
|
21.8K
$663K
|
|
Aug 11, 2022
Q2 2022
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-2.21K- 2.51% |
$61.8K - $75.7K
|
85.5K
$2.6M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.26K- 2.83% |
$63.2K - $77.4K
|
77.4K
$2.35M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.78K- 13.97% |
$77.8K - $95.4K
|
17.1K
$521K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.25K- 25.14% |
$91K - $112K
|
9.67K
$294K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.14K- 3.13% |
$116K - $142K
|
128K
$3.89M
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-4.46K- 16.4% |
$125K - $153K
|
22.8K
$692K
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4.5K- 20.0% |
$126K - $154K
|
18K
$548K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$140K - $172K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-5.18KClosed |
$145K - $178K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-5.69K- 19.56% |
$159K - $195K
|
23.4K
$711K
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-6.1K- 48.86% |
$171K - $209K
|
6.38K
$194K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.46K- 13.4% |
$181K - $222K
|
41.7K
$1.27M
|
|
Aug 02, 2022
Q2 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-6.7K- 18.91% |
$188K - $230K
|
28.7K
$874K
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.09K- 5.31% |
$199K - $244K
|
126K
$3.85M
|