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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
112New |
$2.65K - $3.28K
|
112
$4.12K
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
1.5K+ 14.29% |
$35.5K - $44K
|
12K
$442K
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
50New |
$1.18K - $1.47K
|
50
$1.84K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.38% |
$23.7 - $29.3
|
264
$9.72K
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
30.2K+ 136.04% |
$714K - $886K
|
52.4K
$1.93M
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.11K+ 32.38% |
$49.8K - $61.8K
|
8.61K
$317K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-29.4K- 40.0% |
$696K - $863K
|
44.1K
$1.63M
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
BUY
|
- |
8.22KNew |
$194K - $241K
|
8.22K
$303K
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-660K- 98.9% |
$15.6M - $19.3M
|
7.34K
$270K
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
16.6KNew |
$393K - $487K
|
16.6K
$612K
|
|
Jul 10, 2024
Q2 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.2K- 6.38% |
$28.3K - $35.1K
|
17.6K
$647K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
281New |
$6.65K - $8.24K
|
281
$10.3K
|
|
Q1 2024 | |||||||
Apr 10, 2025
Q1 2024
|
Arrien Investments, Inc.
Boise, ID |
BUY
|
- |
32KNew |
$676K - $788K
|
32K
$1.18M
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.71KClosed |
$36.1K - $42K
|
0
$0
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
708New |
$15K - $17.4K
|
708
$26.1K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-85- 14.91% |
$1.8K - $2.09K
|
485
$17.9K
|
|
May 15, 2024
Q1 2024
|
Investure, LLC
Charlottesville, VA |
BUY
|
- |
2.29MNew |
$48.4M - $56.4M
|
2.29M
$84.4M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
400KNew |
$8.46M - $9.86M
|
400K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
260KNew |
$5.5M - $6.41M
|
260K
$9.58M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-400K- 80.0% |
$8.46M - $9.86M
|
100K
$3.68M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
7M+ 350.0% |
$148M - $172M
|
9M
$331M
|
|
May 15, 2024
Q1 2024
|
Spear Holdings Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
2.04MNew |
$43.2M - $50.4M
|
2.04M
$75.3M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
2.33K+ 15.38% |
$49.3K - $57.5K
|
17.5K
$645K
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
219New |
$4.63K - $5.4K
|
219
$8.07K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8K+ 20982.46% |
$1.26M - $1.47M
|
60.1K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-166K- 20.79% |
$3.5M - $4.08M
|
631K
$23.2M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$212K - $248K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
122K+ 43.06% |
$2.57M - $3M
|
404K
$14.9M
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
8.91KNew |
$188K - $220K
|
8.91K
$328K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
102KNew |
$2.16M - $2.52M
|
102K
$3.77M
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
141KNew |
$2.98M - $3.48M
|
141K
$5.2M
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
1.02MNew |
$21.6M - $25.2M
|
1.02M
$37.7M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
69.5K+ 2312.52% |
$1.47M - $1.71M
|
72.5K
$2.67M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.5KNew |
$434K - $506K
|
20.5K
$756K
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
83.7KNew |
$1.77M - $2.06M
|
83.7K
$3.08M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152K+ 303.61% |
$3.21M - $3.74M
|
202K
$7.43M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-246K- 79.76% |
$5.19M - $6.05M
|
62.3K
$2.3M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
327K+ 266.45% |
$6.92M - $8.06M
|
450K
$16.6M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
24KNew |
$507K - $591K
|
24K
$884K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
73New |
$1.54K - $1.8K
|
73
$2.69K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
137KNew |
$2.89M - $3.37M
|
137K
$5.03M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 33.38% |
$3.67M - $4.28M
|
347K
$12.8M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
71.6KNew |
$1.51M - $1.76M
|
71.6K
$2.64M
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
57New |
$1.2K - $1.4K
|
57
$2.1K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
10.3KNew |
$217K - $253K
|
10.3K
$378K
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1New |
$21.1 - $24.6
|
1
$36.8
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11.1KNew |
$236K - $275K
|
11.1K
$411K
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
15.4KNew |
$326K - $379K
|
15.4K
$567K
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-417K- 65.7% |
$8.82M - $10.3M
|
218K
$8.02M
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
20.5KNew |
$434K - $506K
|
20.5K
$756K
|