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, 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
$3.51K
|
|
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
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1.34KNew |
$58.2K - $60.4K
|
1.34K
$47.1K
|
|
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
$10.5K
|
|
Oct 23, 2017
Q3 2017
|
Strs Ohio
|
BUY
|
- |
576KNew |
$25M - $26M
|
576K
$20.2M
|
|
Oct 17, 2017
Q3 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
28.7KNew |
$1.25M - $1.29M
|
28.7K
$1.01M
|
|
Oct 12, 2017
Q3 2017
|
Adirondack Trust CO
|
BUY
|
- |
115New |
$4.99K - $5.18K
|
115
$4.04K
|
|
Q2 2017 | |||||||
Aug 15, 2017
Q2 2017
|
Westside Investment Management, Inc.
|
BUY
|
PUT |
10New |
N/A
|
10
$351
|
|
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
$35.1K
|
|
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
65New |
N/A
|
65
$2.28K
|
|
Q4 2015 | |||||||
Jan 30, 2025
Q4 2015
|
Silphium Asset Management LTD
London, X0 |
SELL
|
CALL |
-4.21MClosed |
N/A
|
0
$0
|
|
Sep 25, 2019
Q4 2015
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
55.9K+ 4.26% |
N/A
|
1.37M
$48.1M
|