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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
243KNew |
$6.01M - $7.8M
|
243K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
150KNew |
$3.72M - $4.83M
|
150K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.1MNew |
$27.3M - $35.4M
|
1.1M
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
25.6K+ 164.77% |
$634K - $824K
|
41.1K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.48M - $3.22M
|
100K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.39M- 38.1% |
$183M - $238M
|
12M
$365M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.84M- 39.75% |
$70.4M - $91.4M
|
4.31M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
111K+ 18780.17% |
$2.75M - $3.56M
|
111K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Granby Capital Management, LLC
|
BUY
|
- |
75K+ 88.24% |
$1.86M - $2.41M
|
160K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
42.8K+ 72.64% |
$1.06M - $1.38M
|
102K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 14.79% |
$489K - $634K
|
153K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11KNew |
$273K - $354K
|
11K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.85KNew |
$170K - $220K
|
6.85K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.7KNew |
$389K - $505K
|
15.7K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
36KNew |
$892K - $1.16M
|
36K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.2MNew |
$54.5M - $70.8M
|
2.2M
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
258KNew |
$6.4M - $8.31M
|
258K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.86M+ 769.21% |
$46.1M - $59.8M
|
2.1M
$63.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
98.8K+ 318.28% |
$2.45M - $3.18M
|
130K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-43.7K- 83.24% |
$1.08M - $1.41M
|
8.8K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
237KNew |
$5.86M - $7.61M
|
237K
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.7K- 3.35% |
$216K - $280K
|
251K
$7.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.04M- 36.62% |
$25.8M - $33.5M
|
1.8M
$54.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
104KNew |
$2.58M - $3.35M
|
104K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
142KNew |
$3.53M - $4.58M
|
142K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
25.5KNew |
$633K - $822K
|
25.5K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.5KNew |
$235K - $306K
|
9.5K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.2K+ 234.31% |
$921K - $1.2M
|
53K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 50.0% |
$248K - $322K
|
10K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
913KNew |
$22.6M - $29.4M
|
913K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.1K+ 22.1% |
$1.41M - $1.84M
|
316K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
42KNew |
$1.04M - $1.35M
|
42K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.81K+ 2.47% |
$44.9K - $58.3K
|
75.1K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
78.3KNew |
$1.94M - $2.52M
|
78.3K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.49M+ 2438.34% |
$61.7M - $80.1M
|
2.59M
$78.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
834KNew |
$20.7M - $26.8M
|
834K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-284K- 54.82% |
$7.04M - $9.14M
|
234K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-490K- 96.49% |
$12.1M - $15.8M
|
17.9K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.4M+ 14.23% |
$34.8M - $45.1M
|
11.3M
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
10KNew |
$248K - $322K
|
10K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-682- 23.91% |
$16.9K - $21.9K
|
2.17K
$66K
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
208New |
$5.15K - $6.69K
|
208
$6.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.75M+ 1123.23% |
$43.4M - $56.3M
|
1.91M
$58M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
630KNew |
$15.6M - $20.3M
|
630K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.76M- 12.23% |
$68.4M - $88.8M
|
19.8M
$602M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.8M+ 38.81% |
$94.3M - $122M
|
13.6M
$414M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.2M+ 23.83% |
$104M - $135M
|
21.8M
$664M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.41K+ 83.67% |
$35K - $45.5K
|
3.1K
$94.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.97K+ 76.88% |
$48.8K - $63.3K
|
4.53K
$138K
|