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 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-8.31KClosed |
$317K - $383K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-11.7KClosed |
$448K - $541K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-5MClosed |
$218M - $238M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-65KClosed |
$2.83M - $3.09M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7KClosed |
$305K - $333K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-400KClosed |
$17.4M - $19M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-2KClosed |
$87.1K - $95.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-5.17KClosed |
$225K - $246K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-86Closed |
$3.75K - $4.09K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-14.5KClosed |
$629K - $688K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-925KClosed |
$40.3M - $44M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
17New |
$740 - $809
|
17
$512
|
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.83KClosed |
$428K - $468K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-22.3KClosed |
$972K - $1.06M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-65KClosed |
$2.83M - $3.09M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.2KClosed |
$924K - $1.01M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.54K- 60.58% |
$110K - $121K
|
1.65K
$49.7K
|
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-2Closed |
$87.1 - $95.2
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-389Closed |
$16.9K - $18.5K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-203Closed |
$8.84K - $9.66K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-900Closed |
$39.2K - $42.8K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-35.9KClosed |
$1.57M - $1.71M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-500Closed |
$21.8K - $23.8K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-21- 41.18% |
$915 - $999
|
30
$904
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-167KClosed |
$7.26M - $7.94M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.59KClosed |
$113K - $123K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.29KNew |
$230K - $252K
|
5.29K
$159K
|
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-100Closed |
$4.36K - $4.76K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$8.71K - $9.52K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-29KClosed |
$1.26M - $1.38M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-13.2KClosed |
$574K - $628K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-125Closed |
$5.64K - $6.81K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$45.1M - $54.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.7KClosed |
$1.11M - $1.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.34KClosed |
$196K - $236K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-10.9KClosed |
$493K - $595K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-118KClosed |
$5.3M - $6.41M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-316Closed |
$14.3K - $17.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-42- 91.3% |
$1.89K - $2.29K
|
4
$121
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.02KClosed |
$46.2K - $55.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-71.7KClosed |
$3.24M - $3.91M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-379Closed |
$17.1K - $20.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-100Closed |
$4.51K - $5.45K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$67.7K - $81.7K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.28KClosed |
$374K - $451K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.07KClosed |
$48.2K - $58.2K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-8Closed |
$361 - $436
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-121Closed |
$5.46K - $6.59K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Affiance Financial, LLC
|
BUY
|
- |
20New |
$902 - $1.09K
|
20
$603
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
CALL |
-3KClosed |
$135K - $163K
|
0
$0
|
|