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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.2M- 79.3% |
$29.8M - $38.7M
|
314K
$9.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
812K+ 8.54% |
$20.1M - $26.1M
|
10.3M
$308M
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
14.7KNew |
$364K - $473K
|
14.7K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
4.93MNew |
$122M - $159M
|
4.93M
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
500KNew |
$12.4M - $16.1M
|
500K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.3K- 46.27% |
$999K - $1.3M
|
46.8K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-221K- 54.79% |
$5.48M - $7.12M
|
183K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-624K- 90.93% |
$15.5M - $20.1M
|
62.3K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.69M+ 49.25% |
$91.4M - $119M
|
11.2M
$334M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45K- 14.29% |
$1.12M - $1.45M
|
270K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
734KNew |
$18.2M - $23.6M
|
734K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-484K- 49.39% |
$12M - $15.6M
|
496K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-144K- 21.57% |
$3.57M - $4.63M
|
523K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.25MNew |
$55.8M - $72.4M
|
2.25M
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.7KNew |
$315K - $409K
|
12.7K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
8.49KNew |
$210K - $273K
|
8.49K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
75.2K+ 73.51% |
$1.86M - $2.42M
|
178K
$5.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
7.6KNew |
$188K - $245K
|
7.6K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
203KNew |
$5.03M - $6.54M
|
203K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.78M- 31.09% |
$143M - $186M
|
12.8M
$383M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.3MNew |
$256M - $333M
|
10.3M
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-185- 0.32% |
$4.58K - $5.95K
|
57.1K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
39.8KNew |
$986K - $1.28M
|
39.8K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
1.57KNew |
$38.8K - $50.4K
|
1.57K
$46.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-266K- 42.66% |
$6.59M - $8.56M
|
358K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-48.7K- 62.96% |
$1.21M - $1.57M
|
28.7K
$857K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.22K+ 5.14% |
$30.2K - $39.2K
|
24.9K
$745K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
580KNew |
$14.4M - $18.7M
|
580K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
66.5K+ 33.89% |
$1.65M - $2.14M
|
263K
$7.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-106- 37.32% |
$2.63K - $3.41K
|
178
$5.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.14M- 32.55% |
$52.9M - $68.7M
|
4.43M
$132M
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
81.5KNew |
$2.02M - $2.62M
|
81.5K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
126KNew |
$3.12M - $4.05M
|
126K
$3.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
235KNew |
$5.83M - $7.57M
|
235K
$7.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.99M+ 4447.77% |
$49.4M - $64.1M
|
2.04M
$60.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
111New |
$2.75K - $3.57K
|
111
$3.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-53K- 8.92% |
$1.31M - $1.71M
|
542K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
446K+ 55.62% |
$11.1M - $14.4M
|
1.25M
$37.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.3KNew |
$528K - $685K
|
21.3K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.72M- 9.11% |
$42.5M - $55.2M
|
17.1M
$512M
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 14.73% |
$9.91K - $12.9K
|
2.32K
$69.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
92.5KNew |
$2.29M - $2.98M
|
92.5K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-1.64K- 12.24% |
$40.6K - $52.8K
|
11.8K
$352K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$1.24K - $1.61K
|
50
$1.49K
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-70K- 46.67% |
$1.73M - $2.25M
|
80K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
425+ 2.36% |
$10.5K - $13.7K
|
18.4K
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-230- 10.7% |
$5.7K - $7.4K
|
1.92K
$57.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.9M- 97.13% |
$121M - $158M
|
145K
$4.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8K- 1.37% |
$44.6K - $57.9K
|
129K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
210KNew |
$5.2M - $6.76M
|
210K
$6.28M
|