Purchases and Sales Made in Q3 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45.1K+ 25.0% |
$1.18M - $1.37M
|
226K
$9.03M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45.1K+ 25.0% |
$1.18M - $1.37M
|
226K
$9.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43.6K+ 90.83% |
$1.14M - $1.33M
|
91.6K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
38.9KNew |
$1.02M - $1.18M
|
38.9K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.1KNew |
$891K - $1.04M
|
34.1K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.1KNew |
$891K - $1.04M
|
34.1K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
33.9K+ 6780.0% |
$886K - $1.03M
|
34.4K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.6K+ 10.44% |
$879K - $1.02M
|
355K
$14.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
31.5KNew |
$823K - $958K
|
31.5K
$1.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
25.3KNew |
$661K - $769K
|
25.3K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.8K+ 59.24% |
$623K - $725K
|
64K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.2KNew |
$580K - $675K
|
22.2K
$887K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.1K+ 145.99% |
$579K - $674K
|
37.3K
$1.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.1K+ 145.99% |
$579K - $674K
|
37.3K
$1.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
21.1K+ 27.01% |
$552K - $642K
|
99.2K
$3.97M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$467K - $543K
|
17.9K
$714K
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
15KNew |
$392K - $456K
|
15K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
15KNew |
$392K - $456K
|
15K
$600K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13K+ 9.15% |
$339K - $394K
|
155K
$6.18M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$291K - $339K
|
11.1K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
10.9K+ 11.4% |
$284K - $330K
|
106K
$4.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$262K - $305K
|
10K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
10K+ 10.0% |
$261K - $304K
|
110K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.52KNew |
$249K - $290K
|
9.52K
$381K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
8.73KNew |
$228K - $266K
|
8.73K
$349K
|
|
|
Oct 17, 2023
Q3 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
8.6K+ 34.97% |
$225K - $261K
|
33.2K
$1.33M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
BUY
|
- |
8.2KNew |
$214K - $249K
|
8.2K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.1KNew |
$212K - $246K
|
8.1K
$324K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.03KNew |
$210K - $244K
|
8.03K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.6KNew |
$199K - $231K
|
7.6K
$304K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
6.34K+ 6.84% |
$166K - $193K
|
99K
$3.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
6K+ 29.27% |
$157K - $183K
|
26.5K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
5.56KNew |
$145K - $169K
|
5.56K
$222K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
4.68K+ 2329.85% |
$122K - $142K
|
4.88K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
4.31K+ 25.83% |
$113K - $131K
|
21K
$840K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.34K+ 23.03% |
$87.3K - $102K
|
17.8K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
3.15K+ 34.58% |
$82.3K - $95.7K
|
12.2K
$490K
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
3.11K+ 5.5% |
$81.3K - $94.6K
|
59.6K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.79K+ 0.51% |
$73K - $85K
|
546K
$21.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.3K+ 9.06% |
$60.1K - $70K
|
27.7K
$1.11M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.87KNew |
$48.9K - $56.9K
|
1.87K
$74.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
1.81K+ 9.2% |
$47.3K - $55.1K
|
21.5K
$859K
|
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1.53KNew |
$40K - $46.5K
|
1.53K
$61.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.13K+ 0.83% |
$29.4K - $34.3K
|
136K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
945+ 2.15% |
$24.7K - $28.7K
|
44.8K
$1.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
755+ 251.67% |
$19.7K - $23K
|
1.06K
$42.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
540New |
$14.1K - $16.4K
|
540
$21.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
500New |
$13.1K - $15.2K
|
500
$20K
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
333+ 693.75% |
$8.7K - $10.1K
|
381
$15.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
332+ 0.6% |
$8.68K - $10.1K
|
55.4K
$2.21M
|