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 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-3.91K- 60.46% |
$92.6K - $115K
|
2.56K
$77.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.16K- 26.62% |
$98.4K - $122K
|
11.5K
$346K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.26K- 20.74% |
$101K - $125K
|
16.3K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-5.1K- 11.04% |
$121K - $150K
|
41.1K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-6.02K- 20.89% |
$142K - $177K
|
22.8K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.49K- 21.87% |
$153K - $190K
|
23.2K
$699K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.55K- 3.34% |
$155K - $192K
|
190K
$5.72M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.17K- 20.62% |
$170K - $210K
|
27.6K
$832K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-7.85K- 42.66% |
$186K - $230K
|
10.6K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.29K- 66.36% |
$196K - $243K
|
4.2K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8.57K- 83.53% |
$203K - $251K
|
1.69K
$50.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-15.4K- 36.98% |
$364K - $452K
|
26.3K
$792K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 41.43% |
$378K - $468K
|
22.6K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-17.1K- 17.12% |
$405K - $502K
|
82.9K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.24M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-20.2K- 35.35% |
$477K - $591K
|
36.9K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.1K- 66.52% |
$500K - $620K
|
10.6K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 61.08% |
$502K - $623K
|
13.5K
$408K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-22.2K- 98.88% |
$526K - $652K
|
252
$7.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22.6K- 0.54% |
$534K - $662K
|
4.18M
$126M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-23.2K- 86.9% |
$549K - $681K
|
3.5K
$106K
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-24.1K- 51.1% |
$570K - $707K
|
23K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25K- 50.0% |
$591K - $733K
|
25K
$754K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-29.4K- 40.0% |
$696K - $863K
|
44.1K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-31.7K- 10.85% |
$749K - $928K
|
260K
$7.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-45.5K- 37.01% |
$1.08M - $1.33M
|
77.4K
$2.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46K- 26.26% |
$1.09M - $1.35M
|
129K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48K- 75.16% |
$1.14M - $1.41M
|
15.9K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.4K- 43.98% |
$1.62M - $2.01M
|
87.1K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 18.32% |
$2.41M - $2.99M
|
455K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-139K- 10.97% |
$3.28M - $4.07M
|
1.13M
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-154K- 25.65% |
$3.65M - $4.53M
|
448K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-155K- 83.32% |
$3.67M - $4.55M
|
31K
$935K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-164K- 32.44% |
$3.88M - $4.82M
|
342K
$10.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-316K- 34.21% |
$7.46M - $9.25M
|
607K
$18.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-328K- 93.49% |
$7.76M - $9.62M
|
22.8K
$688K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-442K- 97.6% |
$10.4M - $13M
|
10.9K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-529K- 8.89% |
$12.5M - $15.5M
|
5.42M
$163M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-570K- 89.1% |
$13.5M - $16.7M
|
69.7K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-605K- 32.74% |
$14.3M - $17.7M
|
1.24M
$37.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-660K- 98.9% |
$15.6M - $19.3M
|
7.34K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-789K- 22.73% |
$18.7M - $23.1M
|
2.68M
$80.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-957K- 40.68% |
$22.6M - $28.1M
|
1.4M
$42M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.64M- 40.57% |
$38.9M - $48.2M
|
2.41M
$72.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.69M- 8.0% |
$39.9M - $49.5M
|
19.4M
$584M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.7M- 91.58% |
$40.1M - $49.7M
|
156K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.99M- 44.19% |
$94.5M - $117M
|
5.05M
$152M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.42M- 29.6% |
$175M - $218M
|
17.6M
$532M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.42M- 29.6% |
$175M - $218M
|
17.6M
$532M
|