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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5KClosed |
$945K - $1.09M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fore Capital, LLC
|
SELL
|
- |
-50KClosed |
$2.1M - $2.43M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-23Closed |
$967 - $1.12K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
PUT |
-2.79MClosed |
$117M - $136M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-50KClosed |
$2.1M - $2.43M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-18KClosed |
$757K - $875K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-205Closed |
$8.62K - $9.97K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
7.2KNew |
$303K - $350K
|
7.2K
$265K
|
|
|
Feb 02, 2021
Q4 2020
|
Bank Of The West
|
SELL
|
- |
-17KClosed |
$715K - $827K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Qvr LLC
|
SELL
|
PUT |
-50KClosed |
$2.1M - $2.43M
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-262KClosed |
$11M - $12.7M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.68MClosed |
$70.8M - $81.9M
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-43.1KClosed |
$1.81M - $2.1M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-27KClosed |
$1.08M - $1.23M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-48K- 81.36% |
$1.93M - $2.19M
|
11K
$405K
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$24.1M - $27.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-37.3KClosed |
$1.5M - $1.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
11.3K+ 113.89% |
$452K - $512K
|
21.1K
$779K
|
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$20.1M - $22.8M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.05KClosed |
$42.2K - $47.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-38Closed |
$1.53K - $1.73K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-248Closed |
$9.96K - $11.3K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.52KClosed |
$60.8K - $69K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.1KClosed |
$245K - $278K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-300KClosed |
$12M - $13.7M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.2KNew |
$651K - $738K
|
16.2K
$597K
|
|
|
Nov 02, 2020
Q3 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-36.6KClosed |
$1.47M - $1.67M
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-200Closed |
$8.03K - $9.11K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-805Closed |
$32.3K - $36.7K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
SELL
|
- |
-62.5KClosed |
$2.51M - $2.84M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-51Closed |
$2.05K - $2.32K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-30.3KClosed |
$1.22M - $1.38M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-10KClosed |
$402K - $455K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-750Closed |
$30.1K - $34.1K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-367Closed |
$14.7K - $16.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-137- 23.1% |
$4.93K - $5.69K
|
456
$16.8K
|
|
|
Aug 19, 2020
Q2 2020
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-7.5KClosed |
$270K - $312K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-224Closed |
$8.07K - $9.31K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-21Closed |
$756 - $873
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$4.5M - $5.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
563KNew |
$20.3M - $23.4M
|
563K
$20.7M
|
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-30KClosed |
$1.08M - $1.25M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-8.14KClosed |
$293K - $338K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-84.6KClosed |
$3.05M - $3.52M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$468 - $540
|
13
$479
|
|
|
Aug 11, 2020
Q2 2020
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.9KClosed |
$248K - $287K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-75Closed |
$2.7K - $3.12K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$36M - $41.6M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-100KClosed |
$3.6M - $4.16M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-15.8KClosed |
$570K - $658K
|
0
$0
|
|