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, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-32.3KClosed |
$1.29M - $1.48M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9KClosed |
$359K - $413K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.49KClosed |
$139K - $160K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nwi Management LP
New York, NY |
SELL
|
- |
-2MClosed |
$79.9M - $91.7M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-88Closed |
$3.51K - $4.03K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-25Closed |
$998 - $1.15K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
94KNew |
$3.75M - $4.31M
|
94K
$3.46M
|
|
|
Aug 08, 2019
Q2 2019
|
Glassman Wealth Services
|
SELL
|
- |
-6Closed |
$240 - $275
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Truepoint, Inc.
|
SELL
|
- |
-6.17KClosed |
$246K - $283K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-37KClosed |
$1.48M - $1.7M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
PUT |
-42.5KClosed |
$1.7M - $1.95M
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-4.53KClosed |
$181K - $208K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Mycio Wealth Partners, LLC
|
BUY
|
- |
172New |
$6.87K - $7.89K
|
172
$6.33K
|
|
|
Aug 05, 2019
Q2 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$525K - $602K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-31.4KClosed |
$1.25M - $1.44M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-199Closed |
$7.95K - $9.12K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-510Closed |
$20.4K - $23.4K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Ledyard National Bank
|
SELL
|
- |
-6.19KClosed |
$247K - $284K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-647Closed |
$25.8K - $29.7K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-120KClosed |
$4.78M - $5.49M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-6KClosed |
$240K - $275K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-302Closed |
$12.1K - $13.8K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-2Closed |
$79.9 - $91.7
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.16KClosed |
$46.2K - $53.1K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Donald L. Hagan, LLC
|
SELL
|
- |
-68.8KClosed |
$2.75M - $3.15M
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-48.7KClosed |
$1.95M - $2.23M
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
City Holding CO
|
BUY
|
- |
55New |
$2.2K - $2.52K
|
55
$2.03K
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-50Closed |
$1.9K - $2.26K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$476K - $565K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$7.62M - $9.03M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.8KClosed |
$448K - $531K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Gramercy Funds Management LLC
Greenwich, CT |
SELL
|
CALL |
-4MClosed |
$152M - $181M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-20Closed |
$762 - $903
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-55K- 84.62% |
$2.09M - $2.48M
|
10K
$368K
|
|
|
May 14, 2019
Q1 2019
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
4.77KNew |
$182K - $215K
|
4.77K
$176K
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33.5K- 15.36% |
$1.27M - $1.51M
|
184K
$6.79M
|
|
|
May 14, 2019
Q1 2019
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-8.5KClosed |
$324K - $384K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-13.2KClosed |
$503K - $596K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-800Closed |
$30.5K - $36.1K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-13.6KClosed |
$518K - $614K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Clear Harbor Asset Management, LLC
|
SELL
|
CALL |
-10KClosed |
$381K - $452K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-480Closed |
$18.3K - $21.7K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13KClosed |
$494K - $586K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.05KClosed |
$40K - $47.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 10, 2021
Q4 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-24KClosed |
$918K - $1.03M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-104Closed |
$3.98K - $4.47K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-70.5KClosed |
$2.7M - $3.03M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-137KClosed |
$5.25M - $5.9M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-67.4K- 34.13% |
$2.58M - $2.9M
|
130K
$4.79M
|
|
|
Feb 14, 2019
Q4 2018
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
74K+ 41.28% |
$2.83M - $3.18M
|
253K
$9.33M
|
|