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 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.58K- 12.33% |
$41.2K - $47.9K
|
11.2K
$338K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.54K- 15.4% |
$40.4K - $47K
|
8.48K
$256K
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-365K- 42.32% |
$9.55M - $11.1M
|
498K
$15M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$467K - $543K
|
17.9K
$538K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
31.5KNew |
$823K - $958K
|
31.5K
$949K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
3KNew |
$78.4K - $91.3K
|
3K
$90.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
8.73KNew |
$228K - $266K
|
8.73K
$263K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
25.3KNew |
$661K - $769K
|
25.3K
$762K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.07K- 99.87% |
$80.3K - $93.5K
|
4
$121
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-874- 3.97% |
$22.8K - $26.6K
|
21.2K
$638K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-41- 0.5% |
$1.07K - $1.25K
|
8.17K
$246K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
500New |
$13.1K - $15.2K
|
500
$15.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
300New |
$7.84K - $9.13K
|
300
$9.04K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5.18K- 3.02% |
$135K - $157K
|
166K
$5.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$291K - $339K
|
11.1K
$336K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
75New |
$1.96K - $2.28K
|
75
$2.26K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 6.35% |
$915 - $1.06K
|
516
$15.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
15KNew |
$392K - $456K
|
15K
$452K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1K- 50.0% |
$26.1K - $30.4K
|
1K
$30.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$654 - $761
|
25
$754
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
450New |
$11.7K - $13.3K
|
450
$13.6K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3KNew |
$77.9K - $88.5K
|
3K
$90.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-182- 1.72% |
$4.73K - $5.37K
|
10.4K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
195KNew |
$5.06M - $5.75M
|
195K
$5.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.98K- 16.13% |
$51.5K - $58.5K
|
10.3K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
CALL |
556KNew |
$14.4M - $16.4M
|
556K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.96M- 99.98% |
$51M - $57.9M
|
390
$11.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
200KNew |
$5.19M - $5.9M
|
200K
$6.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-41.4K- 26.42% |
$1.08M - $1.22M
|
115K
$3.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
56.6KNew |
$1.47M - $1.67M
|
56.6K
$1.71M
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.06K- 5.96% |
$27.4K - $31.1K
|
16.7K
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2+ 0.78% |
$51.9 - $59
|
260
$7.84K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
124K+ 21.84% |
$3.23M - $3.67M
|
693K
$20.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
35KNew |
$909K - $1.03M
|
35K
$1.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.41KNew |
$115K - $130K
|
4.41K
$133K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-426- 77.88% |
$11.1K - $12.6K
|
121
$3.65K
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
124K+ 21.81% |
$3.23M - $3.67M
|
695K
$20.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.9K+ 12.2% |
$127K - $145K
|
45.1K
$1.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1+ 0.01% |
$26 - $29.5
|
9.84K
$297K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
325+ 4.87% |
$8.44K - $9.58K
|
7K
$211K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-15- 0.36% |
$390 - $442
|
4.15K
$125K
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
159KNew |
$4.14M - $4.7M
|
159K
$4.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
829KNew |
$21.5M - $24.4M
|
829K
$25M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
664KNew |
$18.1M - $22.1M
|
664K
$20M
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$498K - $607K
|
18.2K
$550K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-30Closed |
$820 - $999
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
175+ 3500.0% |
$4.78K - $5.83K
|
180
$5.43K
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
13.4KNew |
$367K - $447K
|
13.4K
$405K
|
|
|
May 15, 2023
Q1 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
102KNew |
$2.78M - $3.39M
|
102K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
889KNew |
$24.3M - $29.6M
|
889K
$26.8M
|
|