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 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
116New |
$2.74K - $3.4K
|
116
$3.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5K+ 228.66% |
$35.5K - $44K
|
2.16K
$65.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-789K- 22.73% |
$18.7M - $23.1M
|
2.68M
$81.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
797K+ 17.2% |
$18.8M - $23.4M
|
5.43M
$165M
|
|
|
Aug 13, 2024
Q2 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
8.8KNew |
$208K - $258K
|
8.8K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
225KNew |
$5.32M - $6.6M
|
225K
$6.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Shah Capital Management
|
SELL
|
- |
-1.77K- 2.18% |
$41.9K - $52K
|
79.7K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
682+ 6.98% |
$16.1K - $20K
|
10.5K
$318K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
175KNew |
$4.14M - $5.14M
|
175K
$5.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-32.5K- 7.78% |
$769K - $953K
|
385K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
148+ 0.32% |
$3.5K - $4.34K
|
45.9K
$1.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19- 9.36% |
$449 - $557
|
184
$5.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-496- 26.87% |
$11.7K - $14.5K
|
1.35K
$41.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
162+ 0.13% |
$3.83K - $4.75K
|
129K
$3.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$13K - $16.1K
|
550
$16.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.5KNew |
$342K - $425K
|
14.5K
$440K
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
133KNew |
$3.13M - $3.89M
|
133K
$4.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-442K- 97.6% |
$10.4M - $13M
|
10.9K
$331K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
400New |
$9.46K - $11.7K
|
400
$12.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2K- 18.49% |
$47.2K - $58.5K
|
8.8K
$268K
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
34K+ 3.24% |
$804K - $997K
|
1.08M
$32.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
531KNew |
$12.6M - $15.6M
|
531K
$16.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$45.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-700- 67.5% |
$16.6K - $20.5K
|
337
$10.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$45.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$2.37K - $2.93K
|
100
$3.04K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
11.9KNew |
$282K - $349K
|
11.9K
$362K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-227- 6.78% |
$5.37K - $6.66K
|
3.12K
$94.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.26M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
15.4KNew |
$365K - $452K
|
15.4K
$469K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
450New |
$10.6K - $13.2K
|
450
$13.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
92.5KNew |
$2.19M - $2.71M
|
92.5K
$2.81M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 66.67% |
$473K - $587K
|
10K
$304K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
CALL |
20KNew |
$473K - $587K
|
20K
$608K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
61.8KNew |
$1.46M - $1.81M
|
61.8K
$1.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
300New |
$7.1K - $8.8K
|
300
$9.12K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
43New |
$1.02K - $1.26K
|
43
$1.31K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
112New |
$2.65K - $3.28K
|
112
$3.41K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
9.69K+ 54.22% |
$229K - $284K
|
27.5K
$838K
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
1.5K+ 14.29% |
$35.5K - $44K
|
12K
$365K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-7.85K- 42.66% |
$186K - $230K
|
10.6K
$321K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
50New |
$1.18K - $1.47K
|
50
$1.52K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.18% |
$23.7 - $29.3
|
542
$16.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 0.38% |
$23.7 - $29.3
|
264
$8.03K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
30.2K+ 136.04% |
$714K - $886K
|
52.4K
$1.59M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.11K+ 32.38% |
$49.8K - $61.8K
|
8.61K
$262K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-29.4K- 40.0% |
$696K - $863K
|
44.1K
$1.34M
|
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
BUY
|
- |
8.22KNew |
$194K - $241K
|
8.22K
$250K
|
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-660K- 98.9% |
$15.6M - $19.3M
|
7.34K
$223K
|