Purchases and Sales Made in Q3 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.3K- 67.83% |
$732K - $964K
|
13.4K
$428K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-35.9K- 56.29% |
$929K - $1.22M
|
27.9K
$889K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-47.3K- 13.48% |
$1.22M - $1.61M
|
304K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.2K- 75.26% |
$1.35M - $1.78M
|
17.1K
$547K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.3K- 36.81% |
$1.46M - $1.92M
|
96.7K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.2K- 81.25% |
$1.71M - $2.25M
|
15.3K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-82.7K- 18.58% |
$2.14M - $2.82M
|
362K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-105K- 44.88% |
$2.7M - $3.56M
|
128K
$4.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-125K- 40.28% |
$3.23M - $4.25M
|
185K
$5.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-150K- 61.21% |
$3.87M - $5.09M
|
94.8K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-160K- 56.55% |
$4.15M - $5.46M
|
123K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-182K- 47.67% |
$4.71M - $6.21M
|
200K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 25.0% |
$4.75M - $6.26M
|
551K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-184K- 66.47% |
$4.76M - $6.27M
|
92.8K
$2.96M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-190K- 73.4% |
$4.93M - $6.49M
|
69K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-297K- 71.04% |
$7.69M - $10.1M
|
121K
$3.87M
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-301K- 61.95% |
$7.79M - $10.3M
|
185K
$5.9M
|
|
|
Mar 29, 2024
Q3 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-301K- 99.25% |
$7.79M - $10.3M
|
2.26K
$72.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-378K- 13.48% |
$9.77M - $12.9M
|
2.42M
$77.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-480K- 47.28% |
$12.4M - $16.4M
|
535K
$17.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-826K- 90.8% |
$21.4M - $28.1M
|
83.7K
$2.67M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-890K- 76.58% |
$23M - $30.3M
|
272K
$8.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45M- 17.1% |
$37.6M - $49.5M
|
7.05M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.46M- 75.74% |
$37.7M - $49.6M
|
466K
$14.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.02M- 60.93% |
$52.1M - $68.7M
|
1.29M
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.08M- 43.26% |
$53.7M - $70.8M
|
2.72M
$86.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.08M- 43.26% |
$53.7M - $70.8M
|
2.72M
$86.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.28M- 16.86% |
$58.9M - $77.6M
|
11.2M
$358M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.18M- 50.49% |
$82.2M - $108M
|
3.12M
$99.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.4M- 57.04% |
$114M - $150M
|
3.31M
$106M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.33M- 99.84% |
$164M - $216M
|
10.1K
$322K
|