Purchases and Sales Made in Q4 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.64K- 9.52% |
$60.4K - $71.7K
|
25K
$915K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.26K- 59.22% |
$74.7K - $88.7K
|
2.25K
$82.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.74K- 0.69% |
$85.7K - $102K
|
542K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.52K- 3.34% |
$103K - $123K
|
131K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.08K- 21.53% |
$116K - $138K
|
18.5K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.68K- 36.46% |
$130K - $154K
|
9.89K
$362K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-6.6K- 91.99% |
$151K - $180K
|
575
$21K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.58K- 56.02% |
$174K - $206K
|
5.95K
$218K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-8.74K- 8.83% |
$200K - $238K
|
90.3K
$3.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11K- 41.71% |
$252K - $299K
|
15.4K
$562K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.2K- 99.99% |
$257K - $305K
|
1
$36.6
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 24.58% |
$309K - $367K
|
41.4K
$1.51M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.5K- 39.07% |
$309K - $367K
|
21K
$770K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 33.89% |
$314K - $372K
|
26.7K
$976K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-19.2K- 46.12% |
$439K - $522K
|
22.4K
$819K
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20K- 57.1% |
$458K - $544K
|
15K
$549K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.3K- 54.5% |
$671K - $797K
|
24.4K
$894K
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-30.2K- 14.59% |
$691K - $821K
|
177K
$6.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-32.5K- 32.71% |
$744K - $883K
|
66.8K
$2.44M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-34K- 20.76% |
$779K - $925K
|
130K
$4.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-34.6K- 32.56% |
$792K - $940K
|
71.6K
$2.62M
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-38.6K- 64.72% |
$884K - $1.05M
|
21K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51K- 79.66% |
$1.17M - $1.39M
|
13K
$476K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-62K- 95.38% |
$1.42M - $1.69M
|
3K
$110K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.9K- 84.34% |
$1.53M - $1.82M
|
12.4K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.6K- 73.22% |
$1.55M - $1.84M
|
24.7K
$904K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-68.1K- 86.77% |
$1.56M - $1.85M
|
10.4K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-73K- 53.58% |
$1.67M - $1.99M
|
63.3K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.5K- 75.01% |
$1.68M - $2M
|
24.5K
$895K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-88.6K- 55.08% |
$2.03M - $2.41M
|
72.2K
$2.64M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-92K- 59.54% |
$2.11M - $2.5M
|
62.5K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-114K- 88.26% |
$2.61M - $3.1M
|
15.2K
$555K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-117K- 57.12% |
$2.68M - $3.19M
|
87.9K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-118K- 77.36% |
$2.71M - $3.22M
|
34.6K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-137K- 82.34% |
$3.13M - $3.72M
|
29.3K
$1.07M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-159K- 91.03% |
$3.64M - $4.32M
|
15.6K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-159K- 46.58% |
$3.65M - $4.34M
|
183K
$6.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-173K- 28.47% |
$3.97M - $4.72M
|
435K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-214K- 73.22% |
$4.91M - $5.84M
|
78.5K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Compass Rose Asset Management, LP
New York, NY |
SELL
|
- |
-259K- 20.57% |
$5.93M - $7.05M
|
1M
$36.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-354K- 96.07% |
$8.11M - $9.64M
|
14.5K
$530K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-356K- 47.85% |
$8.15M - $9.68M
|
388K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-420K- 9.46% |
$9.61M - $11.4M
|
4.02M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-474K- 51.17% |
$10.8M - $12.9M
|
452K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-820K- 97.62% |
$18.8M - $22.3M
|
20K
$731K
|
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.04M- 35.97% |
$23.9M - $28.4M
|
1.86M
$68M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.22M- 70.93% |
$27.9M - $33.2M
|
500K
$18.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.9M- 78.54% |
$43.6M - $51.8M
|
520K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.75M- 75.63% |
$63.1M - $75M
|
888K
$32.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.79M- 89.02% |
$63.9M - $75.8M
|
344K
$12.6M
|