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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Unconventional Investor, LLC
|
SELL
|
- |
-634- 7.84% |
$17.3K - $21.1K
|
7.45K
$274K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
1.5MNew |
$41M - $49.9M
|
1.5M
$55.2M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
160KNew |
$4.37M - $5.33M
|
160K
$5.89M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
CALL |
-10K- 31.25% |
$273K - $333K
|
22K
$810K
|
|
|
May 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
91.5KNew |
$2.5M - $3.05M
|
91.5K
$3.37M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
626New |
$17.1K - $20.8K
|
626
$23.1K
|
|
|
May 03, 2023
Q1 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
25.4KNew |
$693K - $844K
|
25.4K
$934K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
8.25KNew |
$225K - $274K
|
8.25K
$304K
|
|
|
May 02, 2023
Q1 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
- |
1.87M+ 152.55% |
$51.1M - $62.2M
|
3.09M
$114M
|
|
|
Apr 21, 2023
Q1 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
33.8K+ 15.1% |
$924K - $1.13M
|
258K
$9.49M
|
|
|
Apr 13, 2023
Q1 2023
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
704KNew |
$19.3M - $23.4M
|
704K
$25.9M
|
|
|
Apr 06, 2023
Q1 2023
|
Sterling Manor Financial, LLC
|
BUY
|
- |
207KNew |
$5.67M - $6.9M
|
207K
$7.64M
|
|
| Q4 2022 | |||||||
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
332K+ 179.66% |
$6.96M - $9.68M
|
517K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
6.6KNew |
$138K - $192K
|
6.6K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
450KNew |
$9.42M - $13.1M
|
450K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7.6KNew |
$159K - $221K
|
7.6K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
32KNew |
$670K - $932K
|
32K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
9MNew |
$189M - $262M
|
9M
$331M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 93.75% |
$31.4K - $43.7K
|
100
$3.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-455K- 93.72% |
$9.53M - $13.3M
|
30.5K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$599K - $832K
|
28.6K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
20KNew |
$419K - $582K
|
20K
$737K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
111KNew |
$2.33M - $3.24M
|
111K
$4.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2M- 50.0% |
$41.9M - $58.2M
|
2M
$73.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
5.18KNew |
$109K - $151K
|
5.18K
$191K
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
12.5KNew |
$261K - $363K
|
12.5K
$459K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
PUT |
-220- 1.1% |
$4.61K - $6.41K
|
19.8K
$728K
|
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-12.2K- 23.81% |
$255K - $355K
|
39K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$41.9M - $58.2M
|
2M
$73.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
252New |
$5.28K - $7.34K
|
252
$9.28K
|
|
|
Feb 10, 2023
Q4 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
300KNew |
$6.29M - $8.74M
|
300K
$11M
|
|
|
Feb 10, 2023
Q4 2022
|
Bsn Capital Partners LTD
|
SELL
|
- |
-7.05M- 82.94% |
$148M - $205M
|
1.45M
$53.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
80KNew |
$1.68M - $2.33M
|
80K
$2.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.52K- 37.41% |
$116K - $161K
|
9.23K
$340K
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
250KNew |
$5.24M - $7.28M
|
250K
$9.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.6K- 72.22% |
$54.5K - $75.7K
|
1K
$36.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
400New |
$8.38K - $11.6K
|
400
$14.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-58.9K- 36.55% |
$1.23M - $1.71M
|
102K
$3.76M
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
95.1KNew |
$1.99M - $2.77M
|
95.1K
$3.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
400New |
$8.38K - $11.6K
|
400
$14.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-1K- 5.18% |
$21K - $29.1K
|
18.3K
$674K
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-778K- 83.32% |
$16.3M - $22.7M
|
156K
$5.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
BUY
|
- |
53.1KNew |
$1.11M - $1.55M
|
53.1K
$1.96M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-89K- 98.91% |
$1.86M - $2.59M
|
985
$36.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
837KNew |
$17.5M - $24.4M
|
837K
$30.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 0.92% |
$21 - $29.1
|
110
$4.05K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
102New |
$2.14K - $2.97K
|
102
$3.76K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.9KNew |
$313K - $435K
|
14.9K
$550K
|
|
|
Jan 20, 2023
Q4 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
43.1KNew |
$903K - $1.26M
|
43.1K
$1.59M
|
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
500New |
$10.5K - $14.6K
|
500
$18.4K
|
|