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 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
300New |
$7.84K - $9.13K
|
300
$8.97K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
132+ 0.5% |
$3.45K - $4.02K
|
26.4K
$788K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
125New |
$3.27K - $3.8K
|
125
$3.74K
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
119+ 0.77% |
$3.11K - $3.62K
|
15.6K
$468K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
75New |
$1.96K - $2.28K
|
75
$2.24K
|
|
|
Oct 17, 2023
Q3 2023
|
Purus Wealth Management, LLC
|
BUY
|
- |
57+ 0.34% |
$1.49K - $1.73K
|
16.7K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
50+ 0.25% |
$1.31K - $1.52K
|
20K
$598K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
48+ 0.5% |
$1.25K - $1.46K
|
9.72K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
42New |
$1.1K - $1.28K
|
42
$1.26K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40+ 4.07% |
$1.05K - $1.22K
|
1.02K
$30.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
30+ 42.86% |
$784 - $913
|
100
$2.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1+ 100.0% |
$26.1 - $30.4
|
2
$59.8
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 8.33% |
$26.1 - $30.4
|
11
$329
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 0.5% |
$392 - $456
|
3K
$89.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 6.35% |
$915 - $1.06K
|
516
$15.4K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-41- 0.5% |
$1.07K - $1.25K
|
8.17K
$244K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-50- 17.01% |
$1.31K - $1.52K
|
244
$7.29K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-75- 0.55% |
$1.96K - $2.28K
|
13.5K
$404K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-260- 6.1% |
$6.8K - $7.91K
|
4K
$120K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-369- 9.32% |
$9.65K - $11.2K
|
3.59K
$107K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-389- 8.04% |
$10.2K - $11.8K
|
4.45K
$133K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-410- 2.46% |
$10.7K - $12.5K
|
16.2K
$486K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-621- 6.66% |
$16.2K - $18.9K
|
8.71K
$260K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-639- 10.31% |
$16.7K - $19.4K
|
5.56K
$166K
|
|
|
Oct 26, 2023
Q3 2023
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-645- 1.05% |
$16.9K - $19.6K
|
60.5K
$1.81M
|
|
|
Mar 12, 2024
Q3 2023
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-646- 1.14% |
$16.9K - $19.7K
|
55.9K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-750- 7.02% |
$19.6K - $22.8K
|
9.94K
$297K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-874- 3.97% |
$22.8K - $26.6K
|
21.2K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-950- 76.0% |
$24.8K - $28.9K
|
300
$8.97K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1K- 50.0% |
$26.1K - $30.4K
|
1K
$29.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.01K- 9.09% |
$26.3K - $30.7K
|
10.1K
$301K
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-1.1K- 11.26% |
$28.8K - $33.5K
|
8.67K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.25K- 90.75% |
$32.6K - $37.9K
|
127
$3.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.29K- 72.66% |
$33.8K - $39.4K
|
487
$14.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.54K- 15.4% |
$40.4K - $47K
|
8.48K
$253K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 2.36% |
$40.4K - $47K
|
63.8K
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.55K- 0.29% |
$40.5K - $47.1K
|
537K
$16M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.58K- 12.33% |
$41.2K - $47.9K
|
11.2K
$335K
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.61K- 10.92% |
$42K - $48.8K
|
13.1K
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.05K- 18.62% |
$53.5K - $62.2K
|
8.94K
$267K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.19K- 9.96% |
$57.3K - $66.7K
|
19.8K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.4K- 3.24% |
$62.8K - $73.1K
|
71.8K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.5K- 80.91% |
$65.4K - $76.1K
|
590
$17.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.98K- 20.17% |
$77.8K - $90.6K
|
11.8K
$352K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3K- 5.29% |
$78.4K - $91.3K
|
53.7K
$1.61M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.07K- 99.87% |
$80.3K - $93.5K
|
4
$120
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.57K- 42.58% |
$93.3K - $109K
|
4.82K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.87K- 2.78% |
$101K - $118K
|
135K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.51K- 45.0% |
$118K - $137K
|
5.51K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.62K- 16.37% |
$121K - $140K
|
23.6K
$705K
|