Latest Institutional Transactions on Ishares Tr (FXI)
This table provides information on the latest institutional transactions involving Ishares Tr (FXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 26, 2025
Q4 2024
|
Yoffe Investment Management, LLC
Lemoyne, PA |
SELL
|
- |
-12.4K- 48.61% |
$367K - $456K
|
13.1K
$462K
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
BUY
|
- |
16.6KNew |
$489K - $608K
|
16.6K
$582K
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
105+ 41.67% |
$3.1K - $3.85K
|
357
$12.5K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-550K- 62.82% |
$16.2M - $20.2M
|
325K
$11.4M
|
|
Feb 18, 2025
Q4 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
3.05K+ 13.75% |
$90K - $112K
|
25.2K
$886K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-27.9K- 27.43% |
$824K - $1.02M
|
73.8K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1KNew |
$29.5K - $36.7K
|
1K
$35.1K
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
76.1KNew |
$2.25M - $2.79M
|
76.1K
$2.67M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
171K+ 1698.01% |
$5.04M - $6.26M
|
181K
$6.35M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
580+ 12.81% |
$17.1K - $21.3K
|
5.11K
$179K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-98K- 54.95% |
$2.89M - $3.59M
|
80.3K
$2.82M
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-4.97K- 13.82% |
$147K - $182K
|
31K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.4M+ 60.63% |
$306M - $381M
|
27.5M
$966M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 60.13% |
$730K - $908K
|
16.4K
$576K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.54M+ 276.62% |
$281M - $350M
|
13M
$456M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.33M- 19.21% |
$68.8M - $85.5M
|
9.81M
$345M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.53K+ 56.42% |
$281K - $350K
|
26.4K
$929K
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
29KNew |
$856K - $1.06M
|
29K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$2.36M - $2.94M
|
80K
$2.81M
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.1KNew |
$327K - $406K
|
11.1K
$389K
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
6.91KNew |
$204K - $254K
|
6.91K
$243K
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
77.5KNew |
$2.29M - $2.84M
|
77.5K
$2.72M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.9M- 19.72% |
$115M - $143M
|
15.9M
$558M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.28M- 9.43% |
$37.9M - $47.1M
|
12.3M
$433M
|
|
Feb 14, 2025
Q4 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
8.58KNew |
$253K - $315K
|
8.58K
$301K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-534- 5.11% |
$15.8K - $19.6K
|
9.92K
$348K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-353- 4.64% |
$10.4K - $13K
|
7.25K
$255K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
234K+ 41.17% |
$6.92M - $8.6M
|
804K
$28.2M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
20M+ 121.78% |
$591M - $735M
|
36.5M
$1.28B
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-6.37M- 30.43% |
$188M - $234M
|
14.6M
$512M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-24Closed |
$708 - $881
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.3KNew |
$687K - $853K
|
23.3K
$817K
|
|
Feb 14, 2025
Q4 2024
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
9.32KNew |
$275K - $342K
|
9.32K
$327K
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.13KNew |
$151K - $188K
|
5.13K
$180K
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.6K+ 15.65% |
$165K - $205K
|
41.4K
$1.45M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-675K- 98.21% |
$19.9M - $24.8M
|
12.3K
$432K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$29.5M - $36.7M
|
1M
$35.1M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-228K- 96.37% |
$6.73M - $8.36M
|
8.59K
$302K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-169K- 21.64% |
$4.98M - $6.19M
|
611K
$21.5M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.3M- 49.04% |
$38.4M - $47.7M
|
1.35M
$47.4M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
77.5K+ 704445.44% |
$2.29M - $2.84M
|
77.5K
$2.72M
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
200KNew |
$5.89M - $7.32M
|
200K
$7.01M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-82K- 78.85% |
$2.42M - $3.01M
|
22K
$773K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 26.87% |
$421K - $523K
|
38.8K
$1.36M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$44.3M - $55M
|
1.5M
$52.7M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
190KNew |
$5.62M - $6.98M
|
190K
$6.69M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
248KNew |
$7.31M - $9.08M
|
248K
$8.69M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
186K+ 58.95% |
$5.49M - $6.82M
|
502K
$17.6M
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
200KNew |
$5.9M - $7.34M
|
200K
$7.03M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-164K- 97.27% |
$4.84M - $6.01M
|
4.6K
$162K
|