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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
4.93MNew |
$122M - $159M
|
4.93M
$182M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.7KNew |
$315K - $409K
|
12.7K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
8.49KNew |
$210K - $273K
|
8.49K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
75.2K+ 73.51% |
$1.86M - $2.42M
|
178K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
203KNew |
$5.03M - $6.54M
|
203K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
39.8KNew |
$986K - $1.28M
|
39.8K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
1.57KNew |
$38.8K - $50.4K
|
1.57K
$57.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
580KNew |
$14.4M - $18.7M
|
580K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
66.5K+ 33.89% |
$1.65M - $2.14M
|
263K
$9.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
81.5KNew |
$2.02M - $2.62M
|
81.5K
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
126KNew |
$3.12M - $4.05M
|
126K
$4.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
111New |
$2.75K - $3.57K
|
111
$4.09K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
446K+ 55.62% |
$11.1M - $14.4M
|
1.25M
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 14.73% |
$9.91K - $12.9K
|
2.32K
$85.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-70K- 46.67% |
$1.73M - $2.25M
|
80K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
210KNew |
$5.2M - $6.76M
|
210K
$7.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
1.49MNew |
$36.8M - $47.8M
|
1.49M
$54.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
23.4KNew |
$579K - $751K
|
23.4K
$860K
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-11.1K- 30.12% |
$275K - $357K
|
25.8K
$948K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-192K- 36.12% |
$4.76M - $6.17M
|
339K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
599K+ 293.68% |
$14.8M - $19.3M
|
803K
$29.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
621KNew |
$15.4M - $20M
|
621K
$22.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
22.7KNew |
$563K - $731K
|
22.7K
$837K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
138KNew |
$3.41M - $4.42M
|
138K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
106KNew |
$2.63M - $3.41M
|
106K
$3.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$3.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
765New |
$19K - $24.6K
|
765
$28.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
CALL |
11.8KNew |
$292K - $380K
|
11.8K
$435K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.01KNew |
$25K - $32.5K
|
1.01K
$37.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
330KNew |
$8.18M - $10.6M
|
330K
$12.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
5.24MNew |
$130M - $169M
|
5.24M
$193M
|
|
|
Nov 06, 2024
Q3 2024
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
18KNew |
$446K - $579K
|
18K
$663K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
103KNew |
$2.56M - $3.32M
|
103K
$3.81M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
6.98KNew |
$173K - $224K
|
6.98K
$257K
|
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
12KNew |
$297K - $386K
|
12K
$442K
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
51.3KNew |
$1.27M - $1.65M
|
51.3K
$1.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
300+ 3750.0% |
$7.43K - $9.65K
|
308
$11.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
13KNew |
$321K - $417K
|
13K
$477K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
22.5KNew |
$558K - $724K
|
22.5K
$829K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
313New |
$7.76K - $10.1K
|
313
$11.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
1.5KNew |
$37.2K - $48.3K
|
1.5K
$55.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
50KNew |
$1.24M - $1.61M
|
50K
$1.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.26K- 23.14% |
$56K - $72.7K
|
7.51K
$276K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.1KNew |
$274K - $356K
|
11.1K
$408K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.8KNew |
$317K - $411K
|
12.8K
$471K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
30New |
$743 - $965
|
30
$1.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
19.4KNew |
$481K - $624K
|
19.4K
$715K
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
263KNew |
$6.52M - $8.47M
|
263K
$9.69M
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
140KNew |
$3.47M - $4.5M
|
140K
$5.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
75New |
$1.86K - $2.41K
|
75
$2.76K
|