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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
76.3K+ 59.04% |
$1.89M - $2.46M
|
206K
$6.25M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.8K+ 7.28% |
$343K - $445K
|
204K
$6.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
21KNew |
$520K - $675K
|
21K
$638K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-46.8K- 21.19% |
$1.16M - $1.5M
|
174K
$5.29M
|
|
|
Oct 17, 2024
Q3 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-12.8K- 48.73% |
$317K - $412K
|
13.5K
$409K
|
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
56.1KNew |
$1.39M - $1.8M
|
56.1K
$1.71M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
525New |
$13K - $16.9K
|
525
$16K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.02K- 57.65% |
$174K - $226K
|
5.16K
$157K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
797New |
$19.7K - $25.6K
|
797
$24.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-250- 55.56% |
$6.2K - $8.04K
|
200
$6.08K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
9.4K+ 268.3% |
$233K - $302K
|
12.9K
$392K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
300KNew |
$7.43M - $9.65M
|
300K
$9.12M
|
|
|
Oct 15, 2024
Q3 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
6.69KNew |
$166K - $215K
|
6.69K
$203K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-161K- 36.0% |
$4M - $5.19M
|
287K
$8.72M
|
|
|
Oct 11, 2024
Q3 2024
|
Polianta LTD
|
BUY
|
- |
245KNew |
$6.07M - $7.88M
|
245K
$7.45M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-461- 4.02% |
$11.4K - $14.8K
|
11K
$335K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$4.96K - $6.43K
|
200
$6.08K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1KNew |
$24.8K - $32.2K
|
1K
$30.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Shaker Investments LLC
|
BUY
|
- |
13.2KNew |
$327K - $425K
|
13.2K
$401K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
991+ 221.7% |
$24.6K - $31.9K
|
1.44K
$43.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
10.6K+ 710.96% |
$264K - $342K
|
12.1K
$369K
|
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-2.69K- 11.68% |
$66.7K - $86.6K
|
20.4K
$619K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
1KNew |
$24.8K - $32.2K
|
1K
$30.4K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
15.5K+ 21.44% |
$366K - $454K
|
87.6K
$2.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-22.2K- 98.88% |
$526K - $652K
|
252
$7.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
176KNew |
$4.17M - $5.17M
|
176K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.49K- 21.87% |
$153K - $190K
|
23.2K
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-529K- 8.89% |
$12.5M - $15.5M
|
5.42M
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-3.19M- 98.09% |
$75.4M - $93.5M
|
62.1K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 61.08% |
$502K - $623K
|
13.5K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-127K- 35.1% |
$3M - $3.72M
|
235K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
1.04MNew |
$24.6M - $30.5M
|
1.04M
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
15KNew |
$355K - $440K
|
15K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
100New |
$2.37K - $2.93K
|
100
$3.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
23.9KNew |
$565K - $701K
|
23.9K
$727K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
44.1KNew |
$1.04M - $1.29M
|
44.1K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
350K+ 233.33% |
$8.28M - $10.3M
|
500K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-274- 1.32% |
$6.48K - $8.04K
|
20.5K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
311K+ 1895.07% |
$7.35M - $9.12M
|
327K
$9.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
1MNew |
$23.7M - $29.3M
|
1M
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
111KNew |
$2.63M - $3.27M
|
111K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-17.1K- 17.12% |
$405K - $502K
|
82.9K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-5.1K- 11.04% |
$121K - $150K
|
41.1K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
88.2KNew |
$2.09M - $2.59M
|
88.2K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
153KNew |
$3.61M - $4.48M
|
153K
$4.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
760KNew |
$18M - $22.3M
|
760K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.88K+ 4.9% |
$68K - $84.3K
|
61.6K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
200KNew |
$4.73M - $5.87M
|
200K
$6.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.1K- 66.52% |
$500K - $620K
|
10.6K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
CALL |
100KNew |
$2.37M - $2.93M
|
100K
$3.04M
|
|