Purchases and Sales Made in Q2 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3M+ 99.93% |
$267M - $331M
|
22.6M
$686M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.35M+ 2944.86% |
$150M - $186M
|
6.56M
$200M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.42M+ 48.88% |
$105M - $130M
|
13.5M
$409M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.72M+ 225.13% |
$64.2M - $79.7M
|
3.92M
$119M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.98M+ 106.12% |
$46.7M - $58M
|
3.84M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.63M+ 9.47% |
$38.5M - $47.8M
|
18.8M
$573M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.22M+ 88.52% |
$28.8M - $35.8M
|
2.6M
$79M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.21M+ 56.07% |
$28.7M - $35.6M
|
3.38M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
781K+ 106.28% |
$18.5M - $22.9M
|
1.52M
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
688K+ 94.64% |
$16.3M - $20.2M
|
1.41M
$43M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
624KNew |
$14.7M - $18.3M
|
624K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
565K+ 8.86% |
$13.4M - $16.6M
|
6.94M
$211M
|
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
531KNew |
$12.6M - $15.6M
|
531K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
429K+ 538.74% |
$10.1M - $12.6M
|
508K
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
393K+ 96.08% |
$9.3M - $11.5M
|
802K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
352K+ 20.51% |
$8.33M - $10.3M
|
2.07M
$63M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
333K+ 99.29% |
$7.86M - $9.75M
|
667K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
311K+ 1895.07% |
$7.35M - $9.12M
|
327K
$9.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
225KNew |
$5.32M - $6.6M
|
225K
$6.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
196KNew |
$4.64M - $5.75M
|
196K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
176KNew |
$4.17M - $5.17M
|
176K
$5.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
175KNew |
$4.14M - $5.14M
|
175K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
166K+ 71.96% |
$3.93M - $4.87M
|
397K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
153KNew |
$3.61M - $4.48M
|
153K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$3.55M - $4.4M
|
150K
$4.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
142K+ 57.87% |
$3.35M - $4.15M
|
386K
$11.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
133KNew |
$3.13M - $3.89M
|
133K
$4.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131KNew |
$3.1M - $3.84M
|
131K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
123K+ 63.64% |
$2.9M - $3.59M
|
315K
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
111KNew |
$2.63M - $3.27M
|
111K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
109K+ 1842.1% |
$2.57M - $3.19M
|
115K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
102KNew |
$2.41M - $2.99M
|
102K
$3.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
92.5KNew |
$2.19M - $2.71M
|
92.5K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
88.2KNew |
$2.09M - $2.59M
|
88.2K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
85KNew |
$2.01M - $2.49M
|
85K
$2.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
81KNew |
$1.92M - $2.38M
|
81K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
70K+ 33.8% |
$1.66M - $2.05M
|
277K
$8.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
69.6KNew |
$1.65M - $2.04M
|
69.6K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
69.5K+ 503.42% |
$1.64M - $2.04M
|
83.3K
$2.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
61.8KNew |
$1.46M - $1.81M
|
61.8K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59K+ 9.4% |
$1.39M - $1.73M
|
686K
$20.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
58.7K+ 105.96% |
$1.39M - $1.72M
|
114K
$3.47M
|
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
52.6KNew |
$1.24M - $1.54M
|
52.6K
$1.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
44.8K+ 34.9% |
$1.06M - $1.31M
|
173K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$1.04M - $1.29M
|
44.1K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.9K+ 119.31% |
$943K - $1.17M
|
73.3K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
36.9K+ 115.27% |
$874K - $1.08M
|
69K
$2.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
BUY
|
- |
35.9KNew |
$848K - $1.05M
|
35.9K
$1.09M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
35.6KNew |
$841K - $1.04M
|
35.6K
$1.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
34K+ 3.24% |
$804K - $997K
|
1.08M
$32.9M
|