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 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-54.4K- 85.0% |
$1.56M - $2.1M
|
9.6K
$354K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.27K+ 11.0% |
$122K - $164K
|
43.1K
$1.59M
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
750+ 107.14% |
$21.5K - $28.9K
|
1.45K
$53.4K
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-391K- 36.11% |
$11.2M - $15.1M
|
691K
$25.5M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.1KNew |
$433K - $583K
|
15.1K
$557K
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
11.3KNew |
$325K - $437K
|
11.3K
$418K
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.01K+ 4.23% |
$86.2K - $116K
|
74K
$2.73M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.41K+ 121.48% |
$241K - $324K
|
15.3K
$565K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.97M- 53.71% |
$200M - $269M
|
6.01M
$221M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-271K- 2.77% |
$7.78M - $10.5M
|
9.54M
$351M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
123KNew |
$3.54M - $4.76M
|
123K
$4.55M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
16.6K+ 51.69% |
$476K - $640K
|
48.7K
$1.79M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
3.49K+ 151.37% |
$100K - $135K
|
5.8K
$214K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.3K+ 38.75% |
$37.3K - $50.2K
|
4.66K
$172K
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
564KNew |
$16.2M - $21.8M
|
564K
$20.8M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.67M- 89.85% |
$105M - $141M
|
415K
$15.3M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
339K+ 286.73% |
$9.72M - $13.1M
|
458K
$16.8M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
2.7M+ 199128.36% |
$77.2M - $104M
|
2.7M
$99.4M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
PUT |
250KNew |
$7.16M - $9.64M
|
250K
$9.21M
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-322- 0.78% |
$9.23K - $12.4K
|
41.1K
$1.51M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-41K- 67.21% |
$1.17M - $1.58M
|
20K
$737K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$366K - $492K
|
12.8K
$470K
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
83+ 0.53% |
$2.38K - $3.2K
|
15.8K
$582K
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.85M- 10.37% |
$81.7M - $110M
|
24.6M
$908M
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
408KNew |
$11.7M - $15.7M
|
408K
$15M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23K+ 335.29% |
$658K - $885K
|
29.8K
$1.1M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.61M+ 55.46% |
$104M - $139M
|
10.1M
$373M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
2.31K+ 33.47% |
$66.3K - $89.2K
|
9.22K
$340K
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
423K+ 545.16% |
$12.1M - $16.3M
|
500K
$18.4M
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
- |
102K+ 9.34% |
$2.91M - $3.92M
|
1.19M
$43.8M
|
|
May 14, 2025
Q1 2025
|
Adapt Investment Managers Sa
Geneva, V8 |
BUY
|
PUT |
5MNew |
$143M - $193M
|
5M
$184M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
119KNew |
$3.41M - $4.59M
|
119K
$4.38M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-921Closed |
$26.4K - $35.5K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-851K- 40.43% |
$24.4M - $32.8M
|
1.25M
$46.2M
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
BUY
|
- |
1.64MNew |
$47M - $63.2M
|
1.64M
$60.4M
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
847+ 11.69% |
$24.3K - $32.7K
|
8.1K
$298K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.23M+ 1700.02% |
$150M - $202M
|
5.54M
$204M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.28MNew |
$94M - $126M
|
3.28M
$121M
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-301K- 73.19% |
$8.61M - $11.6M
|
110K
$4.06M
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-236K- 70.22% |
$6.76M - $9.09M
|
100K
$3.68M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-526- 55.25% |
$15.1K - $20.3K
|
426
$15.7K
|
|
May 13, 2025
Q1 2025
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
854+ 11.96% |
$24.5K - $32.9K
|
8K
$294K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-200- 59.7% |
$5.73K - $7.71K
|
135
$4.97K
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.98KNew |
$200K - $269K
|
6.98K
$257K
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7.69M+ 49633.16% |
$220M - $297M
|
7.71M
$284M
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.3K+ 123.63% |
$839K - $1.13M
|
53K
$1.95M
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
40New |
$1.15K - $1.54K
|
40
$1.47K
|
|
May 13, 2025
Q1 2025
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-20K- 84.03% |
$573K - $771K
|
3.8K
$140K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
939K+ 214.59% |
$26.9M - $36.2M
|
1.38M
$50.7M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
222K+ 17.98% |
$6.36M - $8.56M
|
1.46M
$53.7M
|