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 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$252K - $339K
|
8.8K
$324K
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$860K - $1.16M
|
30K
$1.1M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-431K- 45.53% |
$12.3M - $16.6M
|
515K
$19M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.65M- 37.93% |
$76M - $102M
|
4.34M
$160M
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
921KNew |
$26.4M - $35.5M
|
921K
$33.9M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
44.8K+ 277.34% |
$1.28M - $1.73M
|
61K
$2.25M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
426K+ 2.68% |
$12.2M - $16.4M
|
16.3M
$601M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
539K+ 4.37% |
$15.4M - $20.8M
|
12.9M
$474M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.42M+ 8.61% |
$69.2M - $93.1M
|
30.5M
$1.12B
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
6.17K+ 56.08% |
$177K - $238K
|
17.2K
$632K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-14M- 76.66% |
$402M - $541M
|
4.27M
$157M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-12.5M- 74.85% |
$358M - $482M
|
4.2M
$155M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
67+ 0.68% |
$1.92K - $2.58K
|
9.98K
$368K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
SELL
|
- |
-1.48K- 3.88% |
$42.3K - $57K
|
36.6K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
2.13K+ 12.58% |
$60.9K - $81.9K
|
19K
$700K
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
6.01KNew |
$172K - $232K
|
6.01K
$221K
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.38KNew |
$183K - $246K
|
6.38K
$235K
|
|
May 15, 2025
Q1 2025
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
8.07KNew |
$231K - $311K
|
8.07K
$297K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
30KNew |
$859K - $1.16M
|
30K
$1.1M
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-20.1K- 64.65% |
$575K - $773K
|
11K
$404K
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1MNew |
$28.7M - $38.6M
|
1M
$36.8M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
564K+ 4583.56% |
$16.2M - $21.7M
|
576K
$21.2M
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
110KNew |
$3.15M - $4.24M
|
110K
$4.05M
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
20.3KNew |
$580K - $781K
|
20.3K
$746K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.52KNew |
$244K - $328K
|
8.52K
$314K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
353K+ 57.72% |
$10.1M - $13.6M
|
964K
$35.5M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-900K- 66.66% |
$25.8M - $34.7M
|
450K
$16.6M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
996New |
$28.5K - $38.4K
|
996
$36.7K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-9.62M- 80.87% |
$276M - $371M
|
2.28M
$83.8M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.7KNew |
$306K - $412K
|
10.7K
$393K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10KNew |
$287K - $386K
|
10K
$369K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
159K+ 31.7% |
$4.56M - $6.13M
|
661K
$24.3M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.68KNew |
$134K - $180K
|
4.68K
$172K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15.4K+ 334.78% |
$441K - $594K
|
20K
$737K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-389K- 9.6% |
$11.1M - $15M
|
3.66M
$135M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-300K- 92.22% |
$8.6M - $11.6M
|
25.3K
$933K
|
|
May 15, 2025
Q1 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
757KNew |
$21.7M - $29.2M
|
757K
$27.9M
|
|
May 15, 2025
Q1 2025
|
Blkbrd Asset Management, LP
Old Greenwich, CT |
BUY
|
- |
419KNew |
$12M - $16.1M
|
419K
$15.4M
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
160New |
$4.58K - $6.17K
|
160
$5.89K
|
|
May 15, 2025
Q1 2025
|
Blackstone Inc
New York, NY |
SELL
|
- |
-87.2K- 50.0% |
$2.5M - $3.36M
|
87.2K
$3.21M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
117KNew |
$3.35M - $4.51M
|
117K
$4.31M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
315K+ 2251221.5% |
$9.03M - $12.1M
|
315K
$11.6M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
1.2MNew |
$34.4M - $46.3M
|
1.2M
$44.2M
|
|
May 15, 2025
Q1 2025
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-12K- 10.57% |
$344K - $463K
|
102K
$3.75M
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
225KNew |
$6.45M - $8.67M
|
225K
$8.29M
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.5MNew |
$43M - $57.8M
|
1.5M
$55.2M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61.1KNew |
$1.75M - $2.35M
|
61.1K
$2.25M
|
|
May 15, 2025
Q1 2025
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
34.8KNew |
$997K - $1.34M
|
34.8K
$1.28M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.6K+ 693.95% |
$1.71M - $2.3M
|
68.2K
$2.51M
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
1.77KNew |
$50.7K - $68.2K
|
1.77K
$65.1K
|