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 14, 2020
Q4 2019
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.96M - $4.37M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
592KNew |
$23.4M - $25.9M
|
592K
$21.8M
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-264Closed |
$10.5K - $11.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-65KClosed |
$2.58M - $2.84M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-24.6KClosed |
$976K - $1.08M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$440K - $485K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-86Closed |
$3.41K - $3.76K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-651Closed |
$25.8K - $28.5K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-29.6KClosed |
$1.17M - $1.29M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-450Closed |
$17.8K - $19.7K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Belmont Capital, LLC
|
BUY
|
- |
50New |
$1.98K - $2.19K
|
50
$1.84K
|
|
Q3 2019 | |||||||
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-615- 8.52% |
$23.2K - $26.7K
|
6.6K
$243K
|
|
Nov 15, 2019
Q3 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-430Closed |
$16.2K - $18.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.1KClosed |
$155K - $178K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.77M - $4.34M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$552K - $636K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-8KClosed |
$301K - $347K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
CALL |
-570KClosed |
$21.5M - $24.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-64.6KClosed |
$2.43M - $2.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-20.8KClosed |
$784K - $903K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-875KClosed |
$33M - $38M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-273KClosed |
$10.3M - $11.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-48KClosed |
$1.81M - $2.08M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Rock Creek Group, LP
|
SELL
|
- |
-12.5KClosed |
$471K - $543K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
9KNew |
$339K - $391K
|
9K
$331K
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
PUT |
9KNew |
$339K - $391K
|
9K
$331K
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-105KClosed |
$3.95M - $4.55M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-300Closed |
$11.3K - $13K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-252KClosed |
$9.49M - $10.9M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-10.3KClosed |
$388K - $447K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-144Closed |
$5.42K - $6.25K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-18Closed |
$678 - $781
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-9Closed |
$339 - $391
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-37.1KClosed |
$1.4M - $1.61M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-5.13KClosed |
$193K - $223K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-2.39MClosed |
$89.9M - $104M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-6.52KClosed |
$246K - $283K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-202Closed |
$7.61K - $8.77K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-945Closed |
$35.6K - $41K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-285Closed |
$10.7K - $12.4K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Founders Financial Securities LLC
|
SELL
|
- |
-207KClosed |
$7.81M - $9M
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
15KNew |
$565K - $651K
|
15K
$552K
|
|
Q2 2019 | |||||||
May 19, 2020
Q2 2019
|
Archer Investment Corp
|
SELL
|
- |
-500Closed |
$20K - $22.9K
|
0
$0
|
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-211Closed |
$8.43K - $9.67K
|
0
$0
|
|
Aug 16, 2019
Q2 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10KClosed |
$400K - $460K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.5KClosed |
$59.9K - $68.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-23.6KClosed |
$942K - $1.08M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-465KClosed |
$18.6M - $21.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
PUT |
-700KClosed |
$28M - $32.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
240KNew |
$9.58M - $11M
|
240K
$8.84M
|