Purchases and Sales Made in Q2 2022 in Ishares Tr (FXI)

FXI Quotes by TradingView

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 05, 2022 Q2 2022
Pictet North America Advisors Sa

SELL
 -
-7.09K
- 7.38%
$199K - $244K
89K $2.71M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-7.1K
- 10.05%
$199K - $244K
63.6K $1.93M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-7.55K
Closed
$212K - $259K
0 $0
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-7.73K
- 28.13%
$217K - $265K
19.8K $601K
Aug 15, 2022 Q2 2022
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-7.85K
Closed
$220K - $269K
0 $0
Aug 12, 2022 Q2 2022
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-7.99K
Closed
$224K - $274K
0 $0
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-8K
Closed
$224K - $275K
0 $0
Aug 05, 2022 Q2 2022
Wms Partners, LLC

SELL
 -
-8K
Closed
$224K - $275K
0 $0
Aug 10, 2022 Q2 2022
Btg Pactual Global Asset Management LTD

New York, NY
SELL
 -
-8K
Closed
$224K - $275K
0 $0
Aug 12, 2022 Q2 2022
Buckingham Strategic Wealth, LLC

Clayton, MO
SELL
 -
-8.15K
Closed
$228K - $280K
0 $0
Aug 17, 2022 Q2 2022
Salem Investment Counselors Inc

Winston Salem, NC
SELL
 -
-9.93K
- 85.19%
$278K - $341K
1.73K $52.5K
Aug 15, 2022 Q2 2022
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-10K
- 50.0%
$280K - $343K
10K $304K
Aug 15, 2022 Q2 2022
Mass Ave Global Inc.

New York, NY
SELL
 -
-11.5K
Closed
$322K - $395K
0 $0
Aug 08, 2022 Q2 2022
Windham Capital Management, LLC

SELL
 -
-12.1K
Closed
$339K - $415K
0 $0
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-13.2K
Closed
$369K - $452K
0 $0
Aug 12, 2022 Q2 2022
First Interstate Bank

Billings, MT
SELL
 -
-14.5K
- 0.74%
$406K - $498K
1.95M $59.3M
Aug 08, 2022 Q2 2022
Credit Agricole S A

SELL
 -
-20.6K
Closed
$577K - $708K
0 $0
Jul 12, 2022 Q2 2022
Rothschild Investment Corp

SELL
 -
-21.2K
Closed
$593K - $727K
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-23.2K
- 36.66%
$648K - $795K
40K $1.22M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-24.4K
Closed
$683K - $837K
0 $0
Jul 27, 2022 Q2 2022
Qcm Cayman, Ltd.

SELL
 -
-25K
Closed
$699K - $857K
0 $0
Aug 04, 2022 Q2 2022
Tru Independence LLC

SELL
 -
-25K
Closed
$700K - $858K
0 $0
Aug 10, 2022 Q2 2022
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-27.5K
- 76.69%
$769K - $943K
8.35K $254K
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-29.9K
- 68.93%
$837K - $1.03M
13.5K $410K
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-31.1K
Closed
$871K - $1.07M
0 $0
Aug 15, 2022 Q2 2022
Twin Focus Capital Partners, LLC

Boston, MA
SELL
 -
-32.3K
Closed
$905K - $1.11M
0 $0
Aug 09, 2022 Q2 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-32.6K
- 11.77%
$913K - $1.12M
244K $7.43M
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-33.3K
- 30.79%
$932K - $1.14M
74.8K $2.28M
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

SELL
 -
-35K
- 82.23%
$982K - $1.2M
7.57K $230K
Aug 10, 2022 Q2 2022
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-36.7K
- 0.58%
$1.03M - $1.26M
6.3M $191M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-37K
- 64.75%
$1.04M - $1.27M
20.1K $612K
Aug 15, 2022 Q2 2022
Hunting Hill Global Capital, LLC

New York, NY
SELL
 -
-38K
- 88.72%
$1.06M - $1.3M
4.83K $147K
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-38.7K
Closed
$1.08M - $1.33M
0 $0
Aug 12, 2022 Q2 2022
Northeast Financial Consultants Inc

Westport, CT
SELL
 -
-45.4K
Closed
$1.27M - $1.56M
0 $0
Aug 12, 2022 Q2 2022
Drw Securities, LLC

Chicago, IL
SELL
 -
-56.4K
Closed
$1.58M - $1.94M
0 $0
Aug 12, 2022 Q2 2022
Bluesphere Advisors, LLC

East Norriton, PA
SELL
 -
-57.9K
- 74.4%
$1.62M - $1.99M
19.9K $606K
Aug 15, 2022 Q2 2022
Innealta Capital, LLC

Austin, TX
SELL
 -
-62K
- 77.2%
$1.74M - $2.13M
18.3K $558K
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-67.9K
- 87.17%
$1.9M - $2.33M
10K $304K
Jul 12, 2022 Q2 2022
Ayalon Insurance Comp Ltd.

SELL
 -
-73.1K
Closed
$2.05M - $2.51M
0 $0
Aug 12, 2022 Q2 2022
Cibc World Markets Corp

New York, NY
SELL
 -
-95.3K
Closed
$2.67M - $3.27M
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-113K
- 0.83%
$3.17M - $3.89M
13.5M $411M
Aug 15, 2022 Q2 2022
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 -
-114K
Closed
$3.18M - $3.9M
0 $0
Aug 15, 2022 Q2 2022
Adventist Health System Sunbelt Healthcare Corp

Altamonte Springs, FL
SELL
 -
-114K
- 52.22%
$3.19M - $3.91M
104K $3.17M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-134K
Closed
$3.75M - $4.6M
0 $0
Aug 02, 2022 Q2 2022
Bw Gestao De Investimentos Ltda.

SELL
 -
-140K
- 12.13%
$3.93M - $4.81M
1.02M $30.9M
Aug 11, 2022 Q2 2022
Twin Tree Management, LP

Dallas, TX
SELL
 -
-147K
Closed
$4.13M - $5.06M
0 $0
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-157K
- 62.8%
$4.4M - $5.39M
93K $2.83M
Aug 10, 2022 Q2 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-290K
- 46.65%
$8.14M - $9.97M
332K $10.1M
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-300K
Closed
$8.4M - $10.3M
0 $0

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