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 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 23.24% |
$2.62M - $3.4M
|
349K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
820K+ 64.06% |
$20.3M - $26.4M
|
2.1M
$62.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
1.49MNew |
$36.8M - $47.8M
|
1.49M
$44.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.05K+ 5.09% |
$175K - $227K
|
146K
$4.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.1K+ 115.51% |
$646K - $839K
|
48.6K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-24- 55.81% |
$595 - $772
|
19
$568
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-1M- 50.0% |
$24.8M - $32.2M
|
1M
$29.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.55KNew |
$187K - $243K
|
7.55K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 2.38% |
$2.48K - $3.22K
|
4.1K
$123K
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
1.83KNew |
$45.4K - $58.9K
|
1.83K
$54.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
18.4KNew |
$456K - $593K
|
18.4K
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
497K+ 14.7% |
$12.3M - $16M
|
3.88M
$116M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-28.6K- 2.54% |
$709K - $921K
|
1.1M
$32.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.29K+ 8.29% |
$56.7K - $73.6K
|
29.9K
$894K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
23.4KNew |
$579K - $751K
|
23.4K
$698K
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-11.1K- 30.12% |
$275K - $357K
|
25.8K
$770K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
153+ 124.39% |
$3.79K - $4.92K
|
276
$8.25K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
479K+ 120.58% |
$11.9M - $15.4M
|
875K
$26.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-192K- 36.12% |
$4.76M - $6.17M
|
339K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
50KNew |
$1.24M - $1.61M
|
50K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
599K+ 293.68% |
$14.8M - $19.3M
|
803K
$24M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
621KNew |
$15.4M - $20M
|
621K
$18.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
16.2KNew |
$401K - $520K
|
16.2K
$483K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
22.7KNew |
$563K - $731K
|
22.7K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-33.1K- 29.04% |
$820K - $1.06M
|
80.9K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
138KNew |
$3.41M - $4.42M
|
138K
$4.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.41M+ 17.94% |
$59.8M - $77.7M
|
15.9M
$474M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-2.28M- 69.47% |
$56.4M - $73.2M
|
1M
$29.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
8.8MNew |
$218M - $283M
|
8.8M
$263M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-280- 0.79% |
$6.94K - $9.01K
|
35K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.44K- 11.3% |
$35.8K - $46.5K
|
11.3K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
106KNew |
$2.63M - $3.41M
|
106K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
952New |
$23.6K - $30.6K
|
952
$28.5K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
29.2K+ 18.68% |
$724K - $939K
|
186K
$5.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.14K- 72.36% |
$177K - $230K
|
2.73K
$81.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
100KNew |
$2.48M - $3.22M
|
100K
$2.99M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-285- 95.0% |
$7.06K - $9.17K
|
15
$448
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-447K- 17.23% |
$11.1M - $14.4M
|
2.15M
$64.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
765New |
$19K - $24.6K
|
765
$22.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
CALL |
11.8KNew |
$292K - $380K
|
11.8K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
7.02KNew |
$174K - $226K
|
7.02K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
569KNew |
$14.1M - $18.3M
|
569K
$17M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.4K+ 6.86% |
$34.7K - $45K
|
21.8K
$652K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25KNew |
$619K - $803K
|
25K
$746K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.17M- 99.79% |
$103M - $134M
|
8.74K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-476- 13.77% |
$11.8K - $15.3K
|
2.98K
$89.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-194K- 31.76% |
$4.8M - $6.23M
|
416K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-556K- 44.72% |
$13.8M - $17.9M
|
687K
$20.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.49K- 40.99% |
$86.4K - $112K
|
5.02K
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
BUY
|
- |
23.1KNew |
$571K - $742K
|
23.1K
$689K
|