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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19- 9.36% |
$449 - $557
|
184
$5.92K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-496- 26.87% |
$11.7K - $14.5K
|
1.35K
$43.4K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
69.6KNew |
$1.65M - $2.04M
|
69.6K
$2.24M
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
162+ 0.13% |
$3.83K - $4.75K
|
129K
$4.16M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$13K - $16.1K
|
550
$17.7K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
43New |
$1.02K - $1.26K
|
43
$1.38K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
2MNew |
$47.3M - $58.7M
|
2M
$64.3M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.27K- 60.36% |
$77.4K - $96K
|
2.15K
$69.2K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131KNew |
$3.1M - $3.84M
|
131K
$4.21M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.18K+ 13.62% |
$75.1K - $93.1K
|
26.5K
$852K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.5KNew |
$342K - $425K
|
14.5K
$466K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-350- 37.23% |
$8.28K - $10.3K
|
590
$19K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.26K- 20.74% |
$101K - $125K
|
16.3K
$523K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.13K+ 3.83% |
$26.7K - $33.1K
|
30.5K
$983K
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
81KNew |
$1.92M - $2.38M
|
81K
$2.61M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.3K+ 3.09% |
$432K - $536K
|
610K
$19.6M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-164K- 32.44% |
$3.88M - $4.82M
|
342K
$11M
|
|
Aug 07, 2024
Q2 2024
|
Morling Financial Advisors, LLC
|
BUY
|
- |
259+ 237.61% |
$6.13K - $7.6K
|
368
$11.8K
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
133KNew |
$3.13M - $3.89M
|
133K
$4.26M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-316K- 34.21% |
$7.46M - $9.25M
|
607K
$19.5M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-442K- 97.6% |
$10.4M - $13M
|
10.9K
$350K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
400New |
$9.46K - $11.7K
|
400
$12.9K
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-334- 8.81% |
$7.9K - $9.8K
|
3.46K
$111K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2K- 18.49% |
$47.2K - $58.5K
|
8.8K
$283K
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
30KNew |
$710K - $881K
|
30K
$966K
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
21.7K+ 3.36% |
$513K - $636K
|
667K
$21.4M
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
34K+ 3.24% |
$804K - $997K
|
1.08M
$34.8M
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
531KNew |
$12.6M - $15.6M
|
531K
$17.1M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$48.3K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-700- 67.5% |
$16.6K - $20.5K
|
337
$10.8K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$48.3K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$2.37K - $2.93K
|
100
$3.22K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-108K- 70.68% |
$2.55M - $3.17M
|
44.8K
$1.44M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-385- 2.81% |
$9.11K - $11.3K
|
13.3K
$428K
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-24.1K- 51.1% |
$570K - $707K
|
23K
$741K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
87+ 1.41% |
$2.06K - $2.55K
|
6.27K
$202K
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
11.9KNew |
$282K - $349K
|
11.9K
$383K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-548- 0.35% |
$13K - $16.1K
|
156K
$5.03M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-227- 6.78% |
$5.37K - $6.66K
|
3.12K
$100K
|
|
Aug 02, 2024
Q2 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
52.6KNew |
$1.24M - $1.54M
|
52.6K
$1.69M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-328K- 93.49% |
$7.76M - $9.62M
|
22.8K
$735K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-23.2K- 86.9% |
$549K - $681K
|
3.5K
$113K
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
190+ 0.34% |
$4.49K - $5.57K
|
55.5K
$1.79M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.39M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 4.0% |
$189 - $235
|
192
$6.18K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
9.77KNew |
$231K - $286K
|
9.77K
$314K
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-225- 82.12% |
$5.32K - $6.6K
|
49
$1.58K
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
15.4KNew |
$365K - $452K
|
15.4K
$496K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
450New |
$10.6K - $13.2K
|
450
$14.5K
|
|
Jul 30, 2024
Q2 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
330+ 0.56% |
$7.8K - $9.68K
|
58.9K
$1.89M
|