Purchases and Sales Made in Q4 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
24.8K+ 10.92% |
$883K - $1.05M
|
252K
$7.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
24.3K+ 10.74% |
$865K - $1.03M
|
251K
$7.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.1KNew |
$749K - $892K
|
21.1K
$643K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.7KNew |
$737K - $877K
|
20.7K
$632K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.5KNew |
$731K - $869K
|
20.5K
$627K
|
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$705K - $839K
|
19.8K
$605K
|
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
17.6KNew |
$626K - $745K
|
17.6K
$537K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
15.9K+ 260.29% |
$564K - $672K
|
22K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.5KNew |
$553K - $658K
|
15.5K
$474K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Management Associates
New York, NY |
BUY
|
- |
15.3KNew |
$542K - $646K
|
15.3K
$466K
|
|
|
Feb 04, 2022
Q4 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
15.2K+ 64.16% |
$540K - $642K
|
38.8K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Allie Family Office LLC
|
BUY
|
- |
14.9KNew |
$531K - $632K
|
14.9K
$456K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
12.9K+ 33.06% |
$460K - $547K
|
52.1K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$445K - $529K
|
12.5K
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Unconventional Investor, LLC
|
BUY
|
- |
12.4KNew |
$441K - $525K
|
12.4K
$378K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
12.2K+ 50.29% |
$434K - $516K
|
36.5K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
12.2KNew |
$433K - $515K
|
12.2K
$371K
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
11.5K+ 32.07% |
$410K - $488K
|
47.5K
$1.45M
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
11.2KNew |
$397K - $473K
|
11.2K
$341K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
11.1KNew |
$394K - $469K
|
11.1K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11K+ 5.34% |
$390K - $464K
|
216K
$6.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.9KNew |
$389K - $463K
|
10.9K
$334K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.8KNew |
$385K - $458K
|
10.8K
$330K
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
10.4KNew |
$371K - $442K
|
10.4K
$319K
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
10.2KNew |
$361K - $430K
|
10.2K
$310K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.81K+ 9.66% |
$349K - $415K
|
111K
$3.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
9.58K+ 287.0% |
$341K - $406K
|
12.9K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
9.02KNew |
$321K - $382K
|
9.02K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.58KNew |
$305K - $363K
|
8.58K
$262K
|
|
|
Feb 10, 2022
Q4 2021
|
Jsf Financial, LLC
|
BUY
|
- |
8.4KNew |
$299K - $356K
|
8.4K
$256K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
8.04KNew |
$286K - $340K
|
8.04K
$245K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
7.7KNew |
$274K - $326K
|
7.7K
$235K
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
6.85K+ 42787.5% |
$244K - $290K
|
6.86K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.8KNew |
$242K - $288K
|
6.8K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.77K+ 52.36% |
$241K - $286K
|
19.7K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
New Legacy Group, LLC
|
BUY
|
- |
5.7KNew |
$203K - $241K
|
5.7K
$174K
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
5.65KNew |
$201K - $239K
|
5.65K
$172K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
5.4K+ 96.6% |
$192K - $228K
|
11K
$335K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
5.26KNew |
$187K - $222K
|
5.26K
$160K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
5.08K+ 199.22% |
$181K - $215K
|
7.63K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
5.04K+ 65.05% |
$179K - $213K
|
12.8K
$391K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.75KNew |
$169K - $201K
|
4.75K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.02KNew |
$143K - $170K
|
4.02K
$123K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3.99KNew |
$142K - $169K
|
3.99K
$122K
|
|
|
Jan 21, 2022
Q4 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
3.92K+ 27.96% |
$139K - $166K
|
17.9K
$547K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.25K+ 33.59% |
$116K - $138K
|
12.9K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.43KNew |
$86.6K - $103K
|
2.43K
$74.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1.93K+ 65.75% |
$68.6K - $81.7K
|
4.86K
$148K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.76K+ 373.67% |
$62.6K - $74.5K
|
2.23K
$68.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.4K+ 0.53% |
$49.8K - $59.3K
|
268K
$8.17M
|