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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-652K- 46.72% |
$16.2M - $21M
|
743K
$22.9M
|
|
|
Dec 06, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
CALL |
3.21MNew |
$79.5M - $103M
|
3.21M
$99M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.2KNew |
$450K - $584K
|
18.2K
$560K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
6.55KNew |
$162K - $211K
|
6.55K
$202K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.72K+ 19.33% |
$92.1K - $120K
|
22.9K
$708K
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$379K - $492K
|
15.3K
$472K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.65M+ 118.62% |
$115M - $150M
|
8.58M
$265M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.5MNew |
$112M - $145M
|
4.5M
$139M
|
|
|
Nov 15, 2024
Q3 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
6.83K+ 44.53% |
$169K - $220K
|
22.2K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
262KNew |
$6.49M - $8.42M
|
262K
$8.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-182K- 50.58% |
$4.52M - $5.87M
|
178K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
90.7K+ 130.13% |
$2.25M - $2.92M
|
160K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
360KNew |
$8.92M - $11.6M
|
360K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
16.9K+ 24.34% |
$420K - $545K
|
86.6K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$419K - $544K
|
16.9K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-117K- 42.26% |
$2.9M - $3.77M
|
160K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
7.51KNew |
$186K - $242K
|
7.51K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-4.97K- 10.83% |
$123K - $160K
|
40.9K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1M+ 206.25% |
$274M - $356M
|
16.4M
$507M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
11.4M+ 120.46% |
$284M - $368M
|
20.9M
$646M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.3K+ 0.22% |
$280K - $364K
|
5.04M
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.31M- 63.4% |
$32.5M - $42.2M
|
758K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
4KNew |
$99.1K - $129K
|
4K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 2.14% |
$33.6K - $43.6K
|
62.2K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
243KNew |
$6.01M - $7.8M
|
243K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
150KNew |
$3.72M - $4.83M
|
150K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.1MNew |
$27.3M - $35.4M
|
1.1M
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.6K+ 164.77% |
$634K - $824K
|
41.1K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.48M - $3.22M
|
100K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.39M- 38.1% |
$183M - $238M
|
12M
$370M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.84M- 39.75% |
$70.4M - $91.4M
|
4.31M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
111K+ 18780.17% |
$2.75M - $3.56M
|
111K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
75K+ 88.24% |
$1.86M - $2.41M
|
160K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
42.8K+ 72.64% |
$1.06M - $1.38M
|
102K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 14.79% |
$489K - $634K
|
153K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11KNew |
$273K - $354K
|
11K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.85KNew |
$170K - $220K
|
6.85K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.7KNew |
$389K - $505K
|
15.7K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
36KNew |
$892K - $1.16M
|
36K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.2MNew |
$54.5M - $70.8M
|
2.2M
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
258KNew |
$6.4M - $8.31M
|
258K
$7.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.86M+ 769.21% |
$46.1M - $59.8M
|
2.1M
$64.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
98.8K+ 318.28% |
$2.45M - $3.18M
|
130K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-43.7K- 83.24% |
$1.08M - $1.41M
|
8.8K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
237KNew |
$5.86M - $7.61M
|
237K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.7K- 3.35% |
$216K - $280K
|
251K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.04M- 36.62% |
$25.8M - $33.5M
|
1.8M
$55.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
104KNew |
$2.58M - $3.35M
|
104K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
142KNew |
$3.53M - $4.58M
|
142K
$4.39M
|