Purchases and Sales Made in Q3 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2024. 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 16, 2024
Q3 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
650+ 3.96% |
$16.1K - $20.9K
|
17K
$510K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
525New |
$13K - $16.9K
|
525
$15.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
425+ 2.36% |
$10.5K - $13.7K
|
18.4K
$551K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
313New |
$7.76K - $10.1K
|
313
$9.36K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
300+ 3750.0% |
$7.43K - $9.65K
|
308
$9.21K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
216+ 0.95% |
$5.35K - $6.95K
|
23.1K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
208New |
$5.15K - $6.69K
|
208
$6.22K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$4.96K - $6.43K
|
200
$5.98K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
178New |
$4.41K - $5.73K
|
178
$5.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
153+ 124.39% |
$3.79K - $4.92K
|
276
$8.25K
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
111New |
$2.75K - $3.57K
|
111
$3.32K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
111+ 2.42% |
$2.75K - $3.57K
|
4.71K
$141K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
79+ 0.44% |
$1.96K - $2.54K
|
18.1K
$540K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
75New |
$1.86K - $2.41K
|
75
$2.24K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$1.24K - $1.61K
|
50
$1.49K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
30New |
$743 - $965
|
30
$897
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24New |
$595 - $772
|
24
$717
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11New |
$273 - $354
|
11
$329
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
BUY
|
- |
11+ 0.13% |
$273 - $354
|
8.69K
$260K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10+ 3.08% |
$248 - $322
|
335
$10K
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2- 50.0% |
$49.6 - $64.3
|
2
$59.8
|
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-20- 33.33% |
$496 - $643
|
40
$1.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-24- 55.81% |
$595 - $772
|
19
$568
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-39- 79.59% |
$966 - $1.25K
|
10
$299
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-68- 0.13% |
$1.69K - $2.19K
|
52.5K
$1.57M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-68- 0.42% |
$1.69K - $2.19K
|
16.2K
$484K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 2.38% |
$2.48K - $3.22K
|
4.1K
$123K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-106- 37.32% |
$2.63K - $3.41K
|
178
$5.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-185- 0.32% |
$4.58K - $5.95K
|
57.1K
$1.71M
|
|
|
Oct 18, 2024
Q3 2024
|
Savior LLC
|
SELL
|
- |
-209- 0.9% |
$5.18K - $6.72K
|
23.1K
$690K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-230- 10.7% |
$5.7K - $7.4K
|
1.92K
$57.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-250- 55.56% |
$6.2K - $8.04K
|
200
$5.98K
|
|
|
Oct 18, 2024
Q3 2024
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-259- 70.38% |
$6.42K - $8.33K
|
109
$3.26K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-275- 47.83% |
$6.81K - $8.85K
|
300
$8.97K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-280- 0.79% |
$6.94K - $9.01K
|
35K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-285- 95.0% |
$7.06K - $9.17K
|
15
$448
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 14.73% |
$9.91K - $12.9K
|
2.32K
$69.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-461- 4.02% |
$11.4K - $14.8K
|
11K
$329K
|
|
|
Oct 22, 2024
Q3 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-475- 1.9% |
$11.8K - $15.3K
|
24.6K
$734K
|
|
|
Nov 12, 2024
Q3 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-476- 13.77% |
$11.8K - $15.3K
|
2.98K
$89.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-586- 17.53% |
$14.5K - $18.9K
|
2.76K
$82.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-682- 23.91% |
$16.9K - $21.9K
|
2.17K
$64.9K
|
|
|
Oct 29, 2024
Q3 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-951- 10.68% |
$23.6K - $30.6K
|
7.95K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 2.14% |
$33.6K - $43.6K
|
62.2K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.44K- 11.3% |
$35.8K - $46.5K
|
11.3K
$339K
|
|
|
Nov 13, 2024
Q3 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-1.64K- 12.24% |
$40.6K - $52.8K
|
11.8K
$352K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.75K- 4.28% |
$43.4K - $56.3K
|
39.2K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8K- 1.37% |
$44.6K - $57.9K
|
129K
$3.86M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.26K- 23.14% |
$56K - $72.7K
|
7.51K
$224K
|