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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
2K+ 4.99% |
$57.2K - $76.9K
|
42K
$1.55M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-237K- 97.21% |
$6.78M - $9.12M
|
6.79K
$250K
|
|
|
Apr 11, 2025
Q1 2025
|
Curat Global, LLC
Springfield, NH |
BUY
|
- |
670New |
$19.2K - $25.8K
|
670
$24.7K
|
|
|
Apr 11, 2025
Q1 2025
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
5.71KNew |
$163K - $220K
|
5.71K
$210K
|
|
|
Apr 11, 2025
Q1 2025
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
4.5K+ 55.83% |
$129K - $173K
|
12.6K
$463K
|
|
|
Apr 10, 2025
Q1 2025
|
Brave Asset Management Inc
|
BUY
|
- |
8.17KNew |
$234K - $315K
|
8.17K
$301K
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
77.3KNew |
$2.21M - $2.98M
|
77.3K
$2.85M
|
|
|
Apr 10, 2025
Q1 2025
|
Fluent Financial, LLC
|
BUY
|
- |
19.8K+ 18.38% |
$566K - $761K
|
127K
$4.68M
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
700New |
$20.1K - $27K
|
700
$25.8K
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-720- 9.44% |
$20.6K - $27.8K
|
6.91K
$255K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-70- 9.93% |
$2.01K - $2.7K
|
635
$23.4K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.5K- 72.55% |
$1.82M - $2.26M
|
23.3K
$857K
|
|
|
Jun 10, 2025
Q4 2024
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
CALL |
152KNew |
$4.5M - $5.59M
|
152K
$5.61M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.6K+ 53.98% |
$1.44M - $1.78M
|
139K
$5.11M
|
|
|
Feb 26, 2025
Q4 2024
|
Yoffe Investment Management, LLC
Lemoyne, PA |
SELL
|
- |
-12.4K- 48.61% |
$367K - $456K
|
13.1K
$484K
|
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
76.1KNew |
$2.25M - $2.79M
|
76.1K
$2.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
29KNew |
$856K - $1.06M
|
29K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$2.36M - $2.94M
|
80K
$2.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-24Closed |
$708 - $881
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.13KNew |
$151K - $188K
|
5.13K
$189K
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1MNew |
$29.5M - $36.7M
|
1M
$36.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
77.5K+ 704445.44% |
$2.29M - $2.84M
|
77.5K
$2.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-82K- 78.85% |
$2.42M - $3.01M
|
22K
$810K
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$44.3M - $55M
|
1.5M
$55.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
200KNew |
$5.9M - $7.34M
|
200K
$7.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.67K- 67.82% |
$256K - $318K
|
4.11K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$507K - $630K
|
17.2K
$632K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
79.9KNew |
$2.36M - $2.93M
|
79.9K
$2.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
50KNew |
$1.48M - $1.83M
|
50K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.48M - $1.83M
|
50K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
33.8KNew |
$998K - $1.24M
|
33.8K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
- |
8.41KNew |
$248K - $308K
|
8.41K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
90KNew |
$2.66M - $3.3M
|
90K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
CALL |
-925K- 77.08% |
$27.3M - $33.9M
|
275K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.23M- 66.64% |
$36.3M - $45.1M
|
615K
$22.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
431KNew |
$12.7M - $15.8M
|
431K
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-224K- 71.21% |
$6.6M - $8.2M
|
90.4K
$3.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$13.3M - $16.5M
|
50K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$886K - $1.1M
|
30K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
20KNew |
$590K - $734K
|
20K
$737K
|
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
6.73KNew |
$199K - $247K
|
6.73K
$248K
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.59M- 77.91% |
$46.9M - $58.2M
|
450K
$16.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
70KNew |
$2.07M - $2.57M
|
70K
$2.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
744KNew |
$22M - $27.3M
|
744K
$27.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Generation Capital Management LLC
Pittsford, NY |
BUY
|
- |
23.8KNew |
$702K - $872K
|
23.8K
$875K
|
|
|
Feb 13, 2025
Q4 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
100KNew |
$2.95M - $3.67M
|
100K
$3.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.18M - $1.47M
|
40K
$1.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
BUY
|
- |
26New |
$768 - $954
|
26
$958
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
722KNew |
$21.3M - $26.5M
|
722K
$26.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Granby Capital Management, LLC
|
SELL
|
- |
-80K- 50.0% |
$2.36M - $2.94M
|
80K
$2.95M
|
|