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 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5.18K- 3.02% |
$135K - $157K
|
166K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.26K- 15.34% |
$164K - $190K
|
34.5K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.81K- 42.66% |
$178K - $207K
|
9.16K
$274K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.87K- 4.59% |
$206K - $239K
|
164K
$4.89M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37KClosed |
$219K - $254K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.97K- 36.57% |
$235K - $273K
|
15.6K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10K- 15.48% |
$263K - $306K
|
54.9K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-11.2K- 21.04% |
$291K - $339K
|
41.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.2K- 11.66% |
$527K - $613K
|
153K
$4.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-20.8K- 56.73% |
$544K - $633K
|
15.9K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.9K- 35.17% |
$573K - $667K
|
40.4K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-27.1K- 43.55% |
$710K - $826K
|
35.2K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-32.5K- 42.43% |
$850K - $989K
|
44.1K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.7K- 18.94% |
$854K - $993K
|
140K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.6K- 34.06% |
$878K - $1.02M
|
65K
$1.94M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-40.4K- 75.92% |
$1.05M - $1.23M
|
12.8K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-63.6K- 14.12% |
$1.66M - $1.94M
|
387K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-65K- 1.6% |
$1.7M - $1.98M
|
3.99M
$119M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-65K- 1.6% |
$1.7M - $1.98M
|
3.99M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69.2K- 46.58% |
$1.81M - $2.11M
|
79.4K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-88.4K- 63.88% |
$2.31M - $2.69M
|
50K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-109K- 90.69% |
$2.86M - $3.33M
|
11.2K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-120K- 25.27% |
$3.15M - $3.66M
|
356K
$10.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-123K- 48.77% |
$3.21M - $3.74M
|
129K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-156K- 61.45% |
$4.09M - $4.76M
|
98.1K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-166K- 44.5% |
$4.34M - $5.05M
|
207K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-169K- 56.9% |
$4.41M - $5.13M
|
128K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-231K- 90.15% |
$6.05M - $7.04M
|
25.3K
$756K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-246K- 94.72% |
$6.43M - $7.48M
|
13.7K
$410K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-330K- 9.49% |
$8.62M - $10M
|
3.15M
$94M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-340K- 94.45% |
$8.9M - $10.4M
|
20K
$598K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-357K- 26.06% |
$9.33M - $10.9M
|
1.01M
$30.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-365K- 42.32% |
$9.55M - $11.1M
|
498K
$14.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-369K- 39.24% |
$9.65M - $11.2M
|
572K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-413K- 4.18% |
$10.8M - $12.6M
|
9.48M
$283M
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-629K- 17.79% |
$16.4M - $19.1M
|
2.9M
$86.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.26M- 17.02% |
$33M - $38.4M
|
6.15M
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.52M- 30.3% |
$39.6M - $46.1M
|
3.49M
$104M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.25M- 28.67% |
$85.1M - $99M
|
8.1M
$242M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.03M- 19.66% |
$105M - $123M
|
16.5M
$492M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.05M- 41.36% |
$158M - $184M
|
8.58M
$256M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-8.79M- 76.27% |
$230M - $267M
|
2.74M
$81.8M
|