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 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
6+ 2.86% |
$137 - $163
|
216
$6.51K
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
63+ 1.99% |
$1.44K - $1.71K
|
3.22K
$97.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Nipun Capital, L.P.
Foster City, CA |
BUY
|
- |
538KNew |
$12.3M - $14.7M
|
538K
$16.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 2.36% |
$68.7 - $81.6
|
130
$3.92K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.12KNew |
$25.6K - $30.4K
|
1.12K
$33.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.58K- 56.02% |
$174K - $206K
|
5.95K
$179K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
83.1KNew |
$1.9M - $2.26M
|
83.1K
$2.51M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-34K- 20.76% |
$779K - $925K
|
130K
$3.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
164KNew |
$3.75M - $4.46M
|
164K
$4.94M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
164KNew |
$3.75M - $4.46M
|
164K
$4.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-200- 25.0% |
$4.58K - $5.44K
|
600
$18.1K
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
259New |
$5.93K - $7.05K
|
259
$7.81K
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.47K- 8.81% |
$33.7K - $40K
|
15.2K
$459K
|
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
161KNew |
$3.69M - $4.38M
|
161K
$4.85M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
73.1KNew |
$1.67M - $1.99M
|
73.1K
$2.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-80- 50.0% |
$1.83K - $2.18K
|
80
$2.41K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$88.9K - $103K
|
3.4K
$102K
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37KClosed |
$219K - $254K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
274KNew |
$7.17M - $8.35M
|
274K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
400KNew |
$10.5M - $12.2M
|
400K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-231K- 90.15% |
$6.05M - $7.04M
|
25.3K
$762K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
22.2KNew |
$580K - $675K
|
22.2K
$669K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
8KNew |
$209K - $243K
|
8K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
5.56KNew |
$145K - $169K
|
5.56K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-88.4K- 63.88% |
$2.31M - $2.69M
|
50K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-32.5K- 42.43% |
$850K - $989K
|
44.1K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
15KNew |
$392K - $456K
|
15K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$261K - $304K
|
10K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.4K- 3.24% |
$62.8K - $73.1K
|
71.8K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
10K+ 10.0% |
$261K - $304K
|
110K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$26.1M - $30.4M
|
1M
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3MNew |
$78.4M - $91.3M
|
3M
$90.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
478K+ 48.54% |
$12.5M - $14.5M
|
1.46M
$44.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.2MNew |
$31.4M - $36.5M
|
1.2M
$36.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
4MNew |
$105M - $122M
|
4M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
283KNew |
$7.41M - $8.62M
|
283K
$8.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
3.3KNew |
$86.3K - $100K
|
3.3K
$99.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5.1KNew |
$133K - $155K
|
5.1K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.34M+ 81.53% |
$35.1M - $40.9M
|
2.99M
$90.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.01K- 9.09% |
$26.3K - $30.7K
|
10.1K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
6K+ 29.27% |
$157K - $183K
|
26.5K
$799K
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
216KNew |
$5.65M - $6.57M
|
216K
$6.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-169K- 56.9% |
$4.41M - $5.13M
|
128K
$3.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
300KNew |
$7.84M - $9.13M
|
300K
$9.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-1.1K- 11.26% |
$28.8K - $33.5K
|
8.67K
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
125New |
$3.27K - $3.8K
|
125
$3.77K
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
60.2KNew |
$1.57M - $1.83M
|
60.2K
$1.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.55K- 0.29% |
$40.5K - $47.1K
|
537K
$16.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
102KNew |
$2.66M - $3.09M
|
102K
$3.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
60KNew |
$1.57M - $1.83M
|
60K
$1.81M
|
|