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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
5KNew |
$124K - $161K
|
5K
$184K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-275- 47.83% |
$6.81K - $8.85K
|
300
$11K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
79+ 0.44% |
$1.96K - $2.54K
|
18.1K
$666K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
76.3K+ 59.04% |
$1.89M - $2.46M
|
206K
$7.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.8K+ 7.28% |
$343K - $445K
|
204K
$7.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
21KNew |
$520K - $675K
|
21K
$773K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
56.1KNew |
$1.39M - $1.8M
|
56.1K
$2.07M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
525New |
$13K - $16.9K
|
525
$19.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
300KNew |
$7.43M - $9.65M
|
300K
$11M
|
|
|
Oct 11, 2024
Q3 2024
|
Polianta LTD
|
BUY
|
- |
245KNew |
$6.07M - $7.88M
|
245K
$9.02M
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$4.96K - $6.43K
|
200
$7.37K
|
|
|
Oct 10, 2024
Q3 2024
|
Shaker Investments LLC
|
BUY
|
- |
13.2KNew |
$327K - $425K
|
13.2K
$486K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1KNew |
$24.8K - $32.2K
|
1K
$36.8K
|
|
| Q2 2024 | |||||||
|
Feb 21, 2025
Q2 2024
|
Red Jay Asset Management Inc.
Toronto, A6 |
BUY
|
- |
80K+ 25.0% |
$1.89M - $2.35M
|
400K
$14.7M
|
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-9.11KClosed |
$215K - $267K
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
15.5K+ 21.44% |
$366K - $454K
|
87.6K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
176KNew |
$4.17M - $5.17M
|
176K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
1.04MNew |
$24.6M - $30.5M
|
1.04M
$38.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
100New |
$2.37K - $2.93K
|
100
$3.68K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$1.04M - $1.29M
|
44.1K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-274- 1.32% |
$6.48K - $8.04K
|
20.5K
$755K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
1MNew |
$23.7M - $29.3M
|
1M
$36.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-17.1K- 17.12% |
$405K - $502K
|
82.9K
$3.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
760KNew |
$18M - $22.3M
|
760K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.1K- 66.52% |
$500K - $620K
|
10.6K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
116New |
$2.74K - $3.4K
|
116
$4.27K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-789K- 22.73% |
$18.7M - $23.1M
|
2.68M
$98.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
797K+ 17.2% |
$18.8M - $23.4M
|
5.43M
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
8.8KNew |
$208K - $258K
|
8.8K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
225KNew |
$5.32M - $6.6M
|
225K
$8.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Shah Capital Management
|
SELL
|
- |
-1.77K- 2.18% |
$41.9K - $52K
|
79.7K
$2.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-32.5K- 7.78% |
$769K - $953K
|
385K
$14.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$13K - $16.1K
|
550
$20.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
133KNew |
$3.13M - $3.89M
|
133K
$4.88M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-442K- 97.6% |
$10.4M - $13M
|
10.9K
$400K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
400New |
$9.46K - $11.7K
|
400
$14.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2K- 18.49% |
$47.2K - $58.5K
|
8.8K
$324K
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
34K+ 3.24% |
$804K - $997K
|
1.08M
$39.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
531KNew |
$12.6M - $15.6M
|
531K
$19.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$55.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$2.37K - $2.93K
|
100
$3.68K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
11.9KNew |
$282K - $349K
|
11.9K
$439K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.73M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
15.4KNew |
$365K - $452K
|
15.4K
$568K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
450New |
$10.6K - $13.2K
|
450
$16.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
92.5KNew |
$2.19M - $2.71M
|
92.5K
$3.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 66.67% |
$473K - $587K
|
10K
$368K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
CALL |
20KNew |
$473K - $587K
|
20K
$737K
|
|
|
Jul 25, 2024
Q2 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
300New |
$7.1K - $8.8K
|
300
$11K
|
|