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 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.99KClosed |
$70.9K - $84.4K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-2.76KClosed |
$98.2K - $117K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-75Closed |
$2.67K - $3.17K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.23K- 5.81% |
$79.2K - $94.2K
|
36.1K
$1.33M
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-39.7KClosed |
$1.41M - $1.68M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-75Closed |
$2.67K - $3.17K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.45KClosed |
$194K - $231K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-37.7KClosed |
$1.34M - $1.59M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-30Closed |
$1.07K - $1.27K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
8.04KNew |
$286K - $340K
|
8.04K
$296K
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-18.2K- 97.84% |
$694K - $838K
|
401
$14.8K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-450- 37.5% |
$17.2K - $20.7K
|
750
$27.6K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
27New |
$1.03K - $1.24K
|
27
$994
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-11KClosed |
$421K - $508K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-4.88KClosed |
$186K - $225K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-220KClosed |
$8.42M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-426Closed |
$16.3K - $19.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
177KNew |
$6.76M - $8.16M
|
177K
$6.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-850- 48.57% |
$32.5K - $39.2K
|
900
$33.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-87.5KClosed |
$3.34M - $4.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-4.6KClosed |
$176K - $212K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-54.6KClosed |
$2.08M - $2.52M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-44.6KClosed |
$1.7M - $2.06M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$1.91M - $2.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.03KClosed |
$192K - $232K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-225Closed |
$8.59K - $10.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
1.5KNew |
$57.3K - $69.1K
|
1.5K
$55.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Ocean Arete LTD
|
SELL
|
- |
-196KClosed |
$7.47M - $9.02M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-6.48KClosed |
$247K - $299K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
181KNew |
$6.93M - $8.36M
|
181K
$6.68M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.65KNew |
$216K - $261K
|
5.65K
$208K
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-275Closed |
$10.5K - $12.7K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-7.21KClosed |
$275K - $332K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
PUT |
-4.5MClosed |
$172M - $207M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-14.5KClosed |
$554K - $668K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-16.3KClosed |
$621K - $750K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-16.2KClosed |
$619K - $747K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-7.21KClosed |
$275K - $332K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-500Closed |
$19.1K - $23K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.75KClosed |
$181K - $219K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-170Closed |
$6.49K - $7.84K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5KClosed |
$191K - $230K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-1.2KClosed |
$45.8K - $55.3K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
760New |
$29K - $35K
|
760
$28K
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.27K- 84.78% |
$48.5K - $58.5K
|
228
$8.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-37.9KClosed |
$1.45M - $1.75M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-10Closed |
$382 - $461
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
21.1KNew |
$806K - $972K
|
21.1K
$777K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-25Closed |
$955 - $1.15K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-27.9KClosed |
$1.07M - $1.29M
|
0
$0
|
|