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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
834K+ 418.25% |
$23.9M - $32.2M
|
1.03M
$38.1M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
150KNew |
$4.3M - $5.78M
|
150K
$5.52M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
25KNew |
$716K - $964K
|
25K
$921K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
181KNew |
$5.17M - $6.96M
|
181K
$6.65M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$2.87M - $3.85M
|
100K
$3.68M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-78.3K- 41.14% |
$2.24M - $3.02M
|
112K
$4.13M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
124K+ 49.98% |
$3.54M - $4.77M
|
371K
$13.7M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
CALL |
20KNew |
$573K - $771K
|
20K
$737K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
26.4K+ 10.63% |
$756K - $1.02M
|
275K
$10.1M
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
300K+ 100.0% |
$8.6M - $11.6M
|
600K
$22.1M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-81.5K- 77.62% |
$2.33M - $3.14M
|
23.5K
$866K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$8.6M - $11.6M
|
300K
$11M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
525K+ 4174.28% |
$15M - $20.2M
|
538K
$19.8M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
406+ 5.08% |
$11.6K - $15.7K
|
8.4K
$309K
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-621K- 97.2% |
$17.8M - $24M
|
17.9K
$659K
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.26MNew |
$64.8M - $87.2M
|
2.26M
$83.3M
|
|
May 15, 2025
Q1 2025
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.04M- 15.63% |
$29.7M - $40M
|
5.6M
$206M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
121K+ 708.07% |
$3.47M - $4.67M
|
138K
$5.09M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.5MNew |
$43M - $57.8M
|
1.5M
$55.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.65M+ 118.52% |
$162M - $218M
|
10.4M
$384M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.1K- 51.49% |
$490K - $659K
|
16.1K
$593K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.29M+ 119.76% |
$36.8M - $49.6M
|
2.36M
$86.9M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
4.94M+ 81.42% |
$141M - $190M
|
11M
$405M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
136K+ 104.71% |
$3.91M - $5.26M
|
267K
$9.82M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500K+ 500.0% |
$14.3M - $19.3M
|
600K
$22.1M
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
291K+ 48.57% |
$8.35M - $11.2M
|
891K
$32.8M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.7K- 20.53% |
$2.26M - $3.03M
|
305K
$11.2M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.03M+ 1008.33% |
$116M - $155M
|
4.43M
$163M
|
|
May 15, 2025
Q1 2025
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
3.2MNew |
$91.7M - $123M
|
3.2M
$118M
|
|
May 15, 2025
Q1 2025
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-5K- 14.08% |
$143K - $193K
|
30.5K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
6.61MNew |
$189M - $255M
|
6.61M
$244M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
202K+ 78.02% |
$5.79M - $7.8M
|
461K
$17M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
251KNew |
$7.18M - $9.66M
|
251K
$9.23M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
250KNew |
$7.16M - $9.64M
|
250K
$9.21M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
303KNew |
$8.68M - $11.7M
|
303K
$11.2M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
2.1MNew |
$60.2M - $81M
|
2.1M
$77.3M
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
SELL
|
- |
-4.38K- 26.43% |
$125K - $169K
|
12.2K
$449K
|
|
May 15, 2025
Q1 2025
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
7.83K+ 31.02% |
$224K - $302K
|
33.1K
$1.22M
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.14KNew |
$61.3K - $82.4K
|
2.14K
$78.7K
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
2.34K+ 25.83% |
$67.1K - $90.3K
|
11.4K
$420K
|
|
May 14, 2025
Q1 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
9.8KNew |
$281K - $378K
|
9.8K
$361K
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-308K- 38.35% |
$8.83M - $11.9M
|
496K
$18.3M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-1.55K- 30.36% |
$44.4K - $59.8K
|
3.56K
$131K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-59.7K- 74.29% |
$1.71M - $2.3M
|
20.6K
$760K
|
|
May 14, 2025
Q1 2025
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
3.26KNew |
$93.5K - $126K
|
3.26K
$120K
|
|
May 14, 2025
Q1 2025
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-105K- 44.39% |
$3M - $4.04M
|
131K
$4.84M
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
750+ 1.08% |
$21.5K - $28.9K
|
70.3K
$2.59M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-480K- 21.72% |
$13.8M - $18.5M
|
1.73M
$63.7M
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-227K- 33.73% |
$6.51M - $8.76M
|
446K
$16.4M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.02K- 24.93% |
$173K - $232K
|
18.1K
$668K
|