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 |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
1+ 2.33% |
$29.5 - $36.7
|
44
$1.62K
|
|
Jan 22, 2025
Q4 2024
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
2KNew |
$59K - $73.4K
|
2K
$73.7K
|
|
Jan 22, 2025
Q4 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-160- 61.78% |
$4.72K - $5.87K
|
99
$3.65K
|
|
Jan 22, 2025
Q4 2024
|
Ckw Financial Group
|
BUY
|
- |
300New |
$8.86K - $11K
|
300
$11K
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
9.16KNew |
$270K - $336K
|
9.16K
$337K
|
|
Jan 21, 2025
Q4 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
1.65K+ 12.22% |
$48.6K - $60.4K
|
15.1K
$557K
|
|
Jan 17, 2025
Q4 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
715+ 4.19% |
$21.1K - $26.2K
|
17.8K
$654K
|
|
Jan 17, 2025
Q4 2024
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-22.1K- 8.44% |
$652K - $810K
|
239K
$8.82M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
60New |
$1.77K - $2.2K
|
60
$2.21K
|
|
Jan 17, 2025
Q4 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
18.5KNew |
$547K - $680K
|
18.5K
$683K
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
BUY
|
- |
7.89KNew |
$233K - $290K
|
7.89K
$291K
|
|
Jan 15, 2025
Q4 2024
|
Joule Financial, LLC
|
BUY
|
- |
8.41KNew |
$248K - $308K
|
8.41K
$310K
|
|
Jan 14, 2025
Q4 2024
|
Ifs Advisors, LLC
|
BUY
|
- |
55New |
$1.62K - $2.02K
|
55
$2.03K
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-833- 30.21% |
$24.6K - $30.6K
|
1.92K
$70.9K
|
|
Jan 13, 2025
Q4 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
18KNew |
$532K - $661K
|
18K
$664K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25.6K+ 492.31% |
$756K - $939K
|
30.8K
$1.13M
|
|
Jan 13, 2025
Q4 2024
|
Ignite Planners, LLC
|
BUY
|
- |
7.48KNew |
$221K - $274K
|
7.48K
$275K
|
|
Q3 2024 | |||||||
May 19, 2025
Q3 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
91KNew |
$2.25M - $2.93M
|
91K
$3.35M
|
|
May 12, 2025
Q3 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-3.27K- 0.96% |
$81.1K - $105K
|
337K
$12.4M
|
|
Apr 22, 2025
Q3 2024
|
North Rock Partners, LLC
|
BUY
|
- |
3KNew |
$74.3K - $96.5K
|
3K
$110K
|
|
Dec 06, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
CALL |
3.21MNew |
$79.5M - $103M
|
3.21M
$118M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
6.55KNew |
$162K - $211K
|
6.55K
$241K
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
15.3KNew |
$379K - $492K
|
15.3K
$563K
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
262KNew |
$6.49M - $8.42M
|
262K
$9.64M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
90.7K+ 130.13% |
$2.25M - $2.92M
|
160K
$5.91M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
360KNew |
$8.92M - $11.6M
|
360K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-117K- 42.26% |
$2.9M - $3.77M
|
160K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.31M- 63.4% |
$32.5M - $42.2M
|
758K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
4KNew |
$99.1K - $129K
|
4K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
243KNew |
$6.01M - $7.8M
|
243K
$8.93M
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
150KNew |
$3.72M - $4.83M
|
150K
$5.52M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11KNew |
$273K - $354K
|
11K
$405K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.7KNew |
$389K - $505K
|
15.7K
$578K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-43.7K- 83.24% |
$1.08M - $1.41M
|
8.8K
$324K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
142KNew |
$3.53M - $4.58M
|
142K
$5.24M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 50.0% |
$248K - $322K
|
10K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
42KNew |
$1.04M - $1.35M
|
42K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
78.3KNew |
$1.94M - $2.52M
|
78.3K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.49M+ 2438.34% |
$61.7M - $80.1M
|
2.59M
$95.4M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
834KNew |
$20.7M - $26.8M
|
834K
$30.7M
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
10KNew |
$248K - $322K
|
10K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
630KNew |
$15.6M - $20.3M
|
630K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
337KNew |
$8.34M - $10.8M
|
337K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.4KNew |
$356K - $462K
|
14.4K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
297KNew |
$7.37M - $9.56M
|
297K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
369KNew |
$9.14M - $11.9M
|
369K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
500KNew |
$12.4M - $16.1M
|
500K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
130KNew |
$3.22M - $4.18M
|
130K
$4.79M
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
14.7KNew |
$364K - $473K
|
14.7K
$541K
|