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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10.3KClosed |
$432K - $502K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-460Closed |
$19.3K - $22.4K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
1.75MNew |
$73.5M - $85.3M
|
1.75M
$52.7M
|
|
|
Aug 10, 2018
Q2 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$16.8M - $19.5M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-412Closed |
$17.3K - $20.1K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.35KClosed |
$56.7K - $65.8K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-65.5KClosed |
$2.75M - $3.19M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Forward Management, LLC
|
SELL
|
- |
-65.5KClosed |
$2.75M - $3.2M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Bray Capital Advisors
|
SELL
|
- |
-3Closed |
$126 - $146
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.27KClosed |
$179K - $208K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-4.4KClosed |
$185K - $215K
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Regent Investment Management LLC
|
SELL
|
- |
-18.8KClosed |
$791K - $918K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Evanson Asset Management, LLC
|
SELL
|
- |
-4.39KClosed |
$184K - $214K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-4.46KClosed |
$187K - $217K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-43.1K- 21.79% |
$1.98M - $2.33M
|
155K
$4.66M
|
|
|
May 15, 2018
Q1 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-79KClosed |
$3.63M - $4.27M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
40KNew |
$1.84M - $2.16M
|
40K
$1.21M
|
|
|
May 15, 2018
Q1 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-21.4KClosed |
$984K - $1.16M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-69KClosed |
$3.17M - $3.73M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
177KNew |
$8.16M - $9.58M
|
177K
$5.35M
|
|
|
May 10, 2018
Q1 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-43.9KClosed |
$2.02M - $2.37M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-83Closed |
$3.82K - $4.48K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-215Closed |
$9.88K - $11.6K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.46KClosed |
$67.1K - $78.8K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-30KClosed |
$1.38M - $1.62M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Ota Financial Group L.P.
|
SELL
|
- |
-11.7KClosed |
$519K - $568K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Sciencast Management LP
|
SELL
|
- |
-9.47KClosed |
$418K - $458K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-73Closed |
$3.23K - $3.53K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-660Closed |
$29.2K - $31.9K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
100New |
$4.42K - $4.83K
|
100
$3.01K
|
|
|
Jan 16, 2018
Q4 2017
|
Gemmer Asset Management LLC
|
SELL
|
- |
-25Closed |
$1.1K - $1.21K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 17, 2017
Q3 2017
|
Yale University
New Haven, CT |
SELL
|
- |
-864KClosed |
$37.5M - $39M
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-5.37KClosed |
$233K - $242K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5MClosed |
$65.1M - $67.6M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.59MClosed |
$199M - $207M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
1.76MNew |
$76.3M - $79.3M
|
1.76M
$53M
|
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1.34KNew |
$58.2K - $60.4K
|
1.34K
$40.4K
|
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.12MClosed |
$48.6M - $50.5M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.95KClosed |
$84.6K - $87.8K
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
300New |
$13K - $13.5K
|
300
$9.04K
|
|
|
Oct 23, 2017
Q3 2017
|
Strs Ohio
|
BUY
|
- |
576KNew |
$25M - $26M
|
576K
$17.4M
|
|
|
Oct 17, 2017
Q3 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
28.7KNew |
$1.25M - $1.29M
|
28.7K
$865K
|
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
115New |
$4.99K - $5.18K
|
115
$3.47K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Westside Investment Management, Inc.
|
BUY
|
PUT |
10New |
N/A
|
10
$301
|
|
| Q3 2016 | |||||||
|
Oct 11, 2019
Q3 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
N/A
|
1K
$30.1K
|
|
|
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
65New |
N/A
|
65
$1.96K
|
|
| Q4 2015 | |||||||
|
Sep 25, 2019
Q4 2015
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
55.9K+ 4.26% |
N/A
|
1.37M
$41.2M
|
|