Purchases and Sales Made in Q3 2021 in Ishares Tr (FXI)

FXI Quotes by TradingView

This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2021. 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
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-14.3K
Closed
$546K - $659K
0 $0
Nov 04, 2021 Q3 2021
Tctc Holdings, LLC

Dallas, TX
SELL
 -
-14.5K
Closed
$554K - $668K
0 $0
Nov 15, 2021 Q3 2021
Mount Lucas Management LP

Newtown, PA
SELL
 -
-15.5K
Closed
$590K - $712K
0 $0
Nov 12, 2021 Q3 2021
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-16K
- 66.04%
$611K - $738K
8.24K $295K
Nov 02, 2021 Q3 2021
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

SELL
 -
-16.2K
Closed
$619K - $747K
0 $0
Nov 03, 2021 Q3 2021
Ackerman Capital Advisors, LLC

SELL
 -
-16.3K
Closed
$621K - $750K
0 $0
Nov 09, 2021 Q3 2021
Wharton Business Group, LLC

Malvern, PA
SELL
 -
-17K
Closed
$648K - $782K
0 $0
Nov 15, 2021 Q3 2021
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-17.4K
- 35.16%
$664K - $802K
32.1K $1.15M
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-18.2K
- 97.84%
$694K - $838K
401 $14.4K
Nov 12, 2021 Q3 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-18.9K
- 92.29%
$721K - $870K
1.58K $56.5K
Oct 25, 2021 Q3 2021
Zweig Di Menna Associates LLC

SELL
 -
-20.3K
Closed
$775K - $936K
0 $0
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-20.5K
- 17.05%
$784K - $946K
99.8K $3.58M
Oct 07, 2021 Q3 2021
New England Guild Wealth Advisors, Inc.

SELL
 -
-27.9K
Closed
$1.07M - $1.29M
0 $0
Nov 15, 2021 Q3 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-28.4K
- 12.66%
$1.09M - $1.31M
196K $7.03M
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-30K
Closed
$1.15M - $1.38M
0 $0
Nov 15, 2021 Q3 2021
Innealta Capital, LLC

Austin, TX
SELL
 -
-32.1K
- 13.44%
$1.22M - $1.48M
207K $7.4M
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-34.9K
Closed
$1.33M - $1.61M
0 $0
Oct 19, 2021 Q3 2021
Belvedere Trading LLC

SELL
 -
-37.9K
Closed
$1.45M - $1.75M
0 $0
Oct 12, 2021 Q3 2021
Ifg Advisory, LLC

SELL
 -
-44.2K
Closed
$1.69M - $2.04M
0 $0
Nov 12, 2021 Q3 2021
Centaurus Financial, Inc.

SELL
 -
-44.6K
Closed
$1.7M - $2.06M
0 $0
Nov 09, 2021 Q3 2021
Merriman Wealth Management, LLC

SELL
 -
-45K
Closed
$1.72M - $2.07M
0 $0
Nov 12, 2021 Q3 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-45.6K
Closed
$1.74M - $2.1M
0 $0
Nov 15, 2021 Q3 2021
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-47K
Closed
$1.79M - $2.17M
0 $0
Nov 15, 2021 Q3 2021
Castellan Group

Louisville, KY
SELL
 -
-54.6K
Closed
$2.08M - $2.52M
0 $0
Nov 12, 2021 Q3 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-54.9K
- 8.34%
$2.1M - $2.53M
604K $21.6M
Nov 10, 2021 Q3 2021
Us Bancorp \De\

SELL
 -
-63.5K
- 99.58%
$2.43M - $2.93M
268 $9.61K
Nov 12, 2021 Q3 2021
Cowen And Company, LLC

SELL
 -
-66.5K
- 57.42%
$2.54M - $3.07M
49.3K $1.77M
Nov 12, 2021 Q3 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-67.5K
- 38.16%
$2.58M - $3.11M
109K $3.92M
Nov 03, 2021 Q3 2021
Bluesphere Advisors, LLC

East Norriton, PA
SELL
 -
-76.7K
Closed
$2.93M - $3.54M
0 $0
Nov 15, 2021 Q3 2021
Provida Pension Fund Administrator

Santiago, F3
SELL
 -
-87.5K
Closed
$3.34M - $4.03M
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-107K
- 10.85%
$4.07M - $4.91M
876K $31.4M
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-119K
- 91.46%
$4.54M - $5.48M
11.1K $398K
Oct 20, 2021 Q3 2021
Venture Visionary Partners LLC

SELL
 -
-130K
Closed
$4.96M - $5.98M
0 $0
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
SELL
 -
-134K
- 29.36%
$5.1M - $6.15M
321K $11.5M
Nov 15, 2021 Q3 2021
Jefferies Group LLC

New York, NY
SELL
 -
-134K
- 29.36%
$5.1M - $6.15M
321K $11.5M
Oct 25, 2021 Q3 2021
Rpg Investment Advisory, LLC

SELL
 -
-143K
- 98.63%
$5.47M - $6.6M
1.99K $71.4K
Nov 01, 2021 Q3 2021
Bw Gestao De Investimentos Ltda.

SELL
 -
-159K
Closed
$6.07M - $7.33M
0 $0
Nov 12, 2021 Q3 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-163K
- 75.77%
$6.2M - $7.49M
52K $1.86M
Nov 08, 2021 Q3 2021
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-176K
- 94.11%
$6.71M - $8.1M
11K $394K
Nov 08, 2021 Q3 2021
Ocean Arete LTD

SELL
 -
-196K
Closed
$7.47M - $9.02M
0 $0
Nov 12, 2021 Q3 2021
City Of London Investment Management CO LTD

London, X0
SELL
 -
-205K
- 9.54%
$7.82M - $9.44M
1.94M $69.6M
Nov 12, 2021 Q3 2021
Drw Securities, LLC

Chicago, IL
SELL
 -
-209K
Closed
$8M - $9.65M
0 $0
Nov 15, 2021 Q3 2021
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-220K
Closed
$8.42M - $10.2M
0 $0
Nov 08, 2021 Q3 2021
Banco Santander, S.A.

SELL
 -
-228K
Closed
$8.71M - $10.5M
0 $0
Nov 12, 2021 Q3 2021
Stevens Capital Management LP

Radnor, PA
SELL
 -
-332K
- 82.71%
$12.7M - $15.3M
69.3K $2.48M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-343K
- 26.69%
$13.1M - $15.8M
941K $33.7M
Nov 12, 2021 Q3 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-392K
Closed
$15M - $18.1M
0 $0
Nov 15, 2021 Q3 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-450K
Closed
$17.2M - $20.7M
0 $0
Nov 15, 2021 Q3 2021
Susquehanna International Group Ltd.

Dublin, L2
SELL
 -
-500K
- 43.44%
$19.1M - $23M
651K $23.3M

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