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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
78KNew |
$1.65M - $1.92M
|
78K
$2.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Mason & Associates Inc
|
BUY
|
- |
9.1KNew |
$192K - $224K
|
9.1K
$274K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.8KNew |
$229K - $267K
|
10.8K
$326K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
2.05K+ 13.13% |
$43.4K - $50.6K
|
17.7K
$533K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-185K- 84.2% |
$3.92M - $4.57M
|
34.8K
$1.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
90.6KNew |
$1.92M - $2.23M
|
90.6K
$2.73M
|
|
|
Apr 16, 2024
Q1 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
300+ 100.0% |
$6.34K - $7.39K
|
600
$18.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
45.4KNew |
$961K - $1.12M
|
45.4K
$1.37M
|
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
26.1KNew |
$552K - $643K
|
26.1K
$787K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
500New |
$10.6K - $12.3K
|
500
$15.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
53.5KNew |
$1.13M - $1.32M
|
53.5K
$1.61M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
111K+ 199.66% |
$2.34M - $2.73M
|
166K
$5.01M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 176.73% |
$1.51M - $1.79M
|
103K
$3.11M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.2K+ 141.3% |
$1.1M - $1.31M
|
82.3K
$2.48M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20K- 57.1% |
$458K - $544K
|
15K
$453K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
130New |
$2.98K - $3.54K
|
130
$3.92K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
136KNew |
$3.12M - $3.7M
|
136K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-7M- 82.35% |
$160M - $190M
|
1.5M
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.6K- 73.22% |
$1.55M - $1.84M
|
24.7K
$745K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
1.2MNew |
$27.5M - $32.7M
|
1.2M
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-214K- 73.22% |
$4.91M - $5.84M
|
78.5K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$4.58M - $5.44M
|
200K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25KNew |
$573K - $680K
|
25K
$754K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$22.9M - $27.2M
|
1M
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
16.1KNew |
$369K - $439K
|
16.1K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
80KNew |
$1.83M - $2.18M
|
80K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
21.4KNew |
$491K - $583K
|
21.4K
$646K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
6.7KNew |
$153K - $182K
|
6.7K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-88.6K- 55.08% |
$2.03M - $2.41M
|
72.2K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.08K- 21.53% |
$116K - $138K
|
18.5K
$558K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
18KNew |
$411K - $489K
|
18K
$541K
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
46.5KNew |
$1.07M - $1.27M
|
46.5K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Compass Rose Asset Management, LP
New York, NY |
SELL
|
- |
-259K- 20.57% |
$5.93M - $7.05M
|
1M
$30.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.5KNew |
$57.3K - $68K
|
2.5K
$75.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 50.0% |
$22.9 - $27.2
|
1
$30.1
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
BUY
|
- |
2.38K+ 20.53% |
$54.5K - $64.8K
|
14K
$421K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-203- 2.09% |
$4.65K - $5.52K
|
9.51K
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-8.74K- 8.83% |
$200K - $238K
|
90.3K
$2.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.5K- 55.56% |
$34.4K - $40.8K
|
1.2K
$36.2K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
10KNew |
$230K - $273K
|
10K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
1.3MNew |
$29.8M - $35.4M
|
1.3M
$39.2M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
171KNew |
$3.91M - $4.64M
|
171K
$5.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
265New |
$6.07K - $7.21K
|
265
$7.99K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-300- 2.34% |
$6.87K - $8.16K
|
12.5K
$377K
|
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
7.1MNew |
$163M - $193M
|
7.1M
$214M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
6.31K+ 11.4% |
$145K - $172K
|
61.7K
$1.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.1KNew |
$48.1K - $57.1K
|
2.1K
$63.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
300New |
$6.87K - $8.16K
|
300
$9.04K
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
CALL |
500KNew |
$11.5M - $13.6M
|
500K
$15.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.04KNew |
$23.8K - $28.2K
|
1.04K
$31.3K
|
|