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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-12.7K- 86.39% |
$266K - $370K
|
2K
$73.7K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
86New |
$1.8K - $2.5K
|
86
$3.17K
|
|
Q3 2022 | |||||||
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-865- 6.57% |
$22.4K - $29.5K
|
12.3K
$453K
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
318New |
$8.22K - $10.8K
|
318
$11.7K
|
|
Nov 15, 2022
Q3 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-2.41M- 82.79% |
$62.2M - $81.9M
|
500K
$18.4M
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1KNew |
$25.9K - $34.1K
|
1K
$36.8K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.1K- 68.75% |
$28.4K - $37.5K
|
500
$18.4K
|
|
Nov 14, 2022
Q3 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
280KNew |
$7.23M - $9.52M
|
280K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.59M - $3.41M
|
100K
$3.68M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
3.3MNew |
$85.3M - $112M
|
3.3M
$122M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$3.88M - $5.11M
|
150K
$5.52M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
4MNew |
$103M - $136M
|
4M
$147M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-40K- 10.06% |
$1.03M - $1.36M
|
358K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
1.02KNew |
$26.3K - $34.6K
|
1.02K
$37.5K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-100K- 83.39% |
$2.6M - $3.42M
|
20K
$737K
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
525KNew |
$13.6M - $17.9M
|
525K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$18.1M - $23.8M
|
700K
$25.8M
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
CALL |
2.9MNew |
$74.9M - $98.7M
|
2.9M
$107M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-6.98K- 28.15% |
$181K - $238K
|
17.8K
$657K
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.7MNew |
$69.8M - $92M
|
2.7M
$99.4M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.67K- 21.78% |
$43.2K - $56.9K
|
6K
$221K
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
1.07K+ 17.26% |
$27.8K - $36.6K
|
7.3K
$269K
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
CALL |
25KNew |
$647K - $852K
|
25K
$921K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.76KNew |
$45.5K - $60K
|
1.76K
$64.8K
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 2.44% |
$25.9 - $34.1
|
42
$1.55K
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-3.9KClosed |
$101K - $133K
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.1KNew |
$261K - $344K
|
10.1K
$372K
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
SELL
|
CALL |
-1.56M- 99.2% |
$40.3M - $53.1M
|
12.5K
$460K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-385- 33.6% |
$9.96K - $13.1K
|
761
$28K
|
|
Q2 2022 | |||||||
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-552- 96.0% |
$15.5K - $19K
|
23
$847
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.55K- 48.06% |
$43.4K - $53.2K
|
1.68K
$61.7K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-146Closed |
$4.09K - $5.01K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
6.09KNew |
$170K - $209K
|
6.09K
$224K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
250New |
$7K - $8.58K
|
250
$9.21K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-520KClosed |
$14.6M - $17.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$16.8M - $20.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4.5K- 20.0% |
$126K - $154K
|
18K
$663K
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 50.0% |
$280K - $343K
|
10K
$368K
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
11.4K+ 93.86% |
$320K - $392K
|
23.6K
$868K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-157K- 62.8% |
$4.4M - $5.39M
|
93K
$3.43M
|
|
Aug 15, 2022
Q2 2022
|
Antipodean Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$1.4M - $1.72M
|
50K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
600New |
$16.8K - $20.6K
|
600
$22.1K
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-114KClosed |
$3.18M - $3.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-315K- 69.69% |
$8.83M - $10.8M
|
137K
$5.05M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
136KNew |
$3.82M - $4.68M
|
136K
$5.02M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-423KClosed |
$11.8M - $14.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$140K - $172K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-287KClosed |
$8.03M - $9.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-600KClosed |
$16.8M - $20.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7.2KNew |
$202K - $247K
|
7.2K
$265K
|