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, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.3MNew |
$126M - $142M
|
3.3M
$122M
|
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-10.6KClosed |
$404K - $454K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-100Closed |
$3.83K - $4.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$5.73M - $6.44M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-300KClosed |
$11.5M - $12.9M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratus Capital LLC
|
BUY
|
- |
9.66KNew |
$370K - $416K
|
9.66K
$356K
|
|
|
Feb 13, 2019
Q4 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-250KClosed |
$9.57M - $10.8M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.3KClosed |
$432K - $485K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-600Closed |
$23K - $25.8K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-550Closed |
$21K - $23.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50Closed |
$1.91K - $2.15K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.2KClosed |
$45.9K - $51.6K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Victory Capital Management Inc
|
SELL
|
- |
-7.69KClosed |
$294K - $331K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-5.12KClosed |
$196K - $220K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-150Closed |
$5.74K - $6.45K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
First Personal Financial Services
|
SELL
|
- |
-178Closed |
$6.81K - $7.66K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-200Closed |
$7.65K - $8.6K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-94Closed |
$3.6K - $4.04K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-127Closed |
$4.86K - $5.46K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
CALL |
-20KClosed |
$808K - $886K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2MClosed |
$80.8M - $88.6M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-259Closed |
$10.5K - $11.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.79KClosed |
$113K - $124K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1KClosed |
$40.4K - $44.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-3.66KClosed |
$148K - $162K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-373Closed |
$15.1K - $16.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-613Closed |
$24.8K - $27.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-200KClosed |
$8.08M - $8.86M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
CALL |
-2MClosed |
$80.8M - $88.6M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-457KClosed |
$18.4M - $20.2M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-6.08KClosed |
$246K - $269K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-45Closed |
$1.82K - $1.99K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-351Closed |
$14.2K - $15.5K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-110Closed |
$4.44K - $4.87K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-942Closed |
$38K - $41.7K
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-8.9KClosed |
$359K - $394K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-75KClosed |
$3.15M - $3.66M
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-248Closed |
$10.4K - $12.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
PUT |
500K+ 100.0% |
$21M - $24.4M
|
1M
$36.8M
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-378KClosed |
$15.9M - $18.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10.3KClosed |
$432K - $502K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
1.75MNew |
$73.5M - $85.3M
|
1.75M
$64.5M
|
|
|
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
|
|