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 15, 2024
Q1 2024
|
Spear Holdings Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
2.04MNew |
$43.2M - $50.4M
|
2.04M
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
2.33K+ 15.38% |
$49.3K - $57.5K
|
17.5K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
219New |
$4.63K - $5.4K
|
219
$6.6K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.8K+ 20982.46% |
$1.26M - $1.47M
|
60.1K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-166K- 20.79% |
$3.5M - $4.08M
|
631K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$212K - $248K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
122K+ 43.06% |
$2.57M - $3M
|
404K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
675KNew |
$14.3M - $16.6M
|
675K
$20.3M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
228K+ 4258.78% |
$4.82M - $5.62M
|
234K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
1.6KNew |
$33.8K - $39.4K
|
1.6K
$48.2K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
342K+ 48.86% |
$7.23M - $8.43M
|
1.04M
$31.4M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
8.91KNew |
$188K - $220K
|
8.91K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
102KNew |
$2.16M - $2.52M
|
102K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
141KNew |
$2.98M - $3.48M
|
141K
$4.25M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
1.02MNew |
$21.6M - $25.2M
|
1.02M
$30.8M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.53KNew |
$180K - $210K
|
8.53K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
69.5K+ 2312.52% |
$1.47M - $1.71M
|
72.5K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.5KNew |
$434K - $506K
|
20.5K
$619K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
83.7KNew |
$1.77M - $2.06M
|
83.7K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152K+ 303.61% |
$3.21M - $3.74M
|
202K
$6.08M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-246K- 79.76% |
$5.19M - $6.05M
|
62.3K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
327K+ 266.45% |
$6.92M - $8.06M
|
450K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
24KNew |
$507K - $591K
|
24K
$723K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
44.4KNew |
$938K - $1.09M
|
44.4K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
73New |
$1.54K - $1.8K
|
73
$2.2K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
1.94MNew |
$41.1M - $47.9M
|
1.94M
$58.6M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
137KNew |
$2.89M - $3.37M
|
137K
$4.12M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
250KNew |
$5.29M - $6.16M
|
250K
$7.54M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 33.38% |
$3.67M - $4.28M
|
347K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
71.6KNew |
$1.51M - $1.76M
|
71.6K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
750KNew |
$15.9M - $18.5M
|
750K
$22.6M
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
57New |
$1.2K - $1.4K
|
57
$1.72K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
10.3KNew |
$217K - $253K
|
10.3K
$310K
|
|
|
May 07, 2024
Q1 2024
|
Sih Partners, Lllp
Wilmington, DE |
SELL
|
- |
-98.4K- 65.58% |
$2.08M - $2.43M
|
51.7K
$1.56M
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1New |
$21.1 - $24.6
|
1
$30.1
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11.1KNew |
$236K - $275K
|
11.1K
$336K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
15.4KNew |
$326K - $379K
|
15.4K
$464K
|
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
995+ 9.99% |
$21K - $24.5K
|
11K
$330K
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-417K- 65.7% |
$8.82M - $10.3M
|
218K
$6.56M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-71- 24.32% |
$1.5K - $1.75K
|
221
$6.66K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
20.5KNew |
$434K - $506K
|
20.5K
$619K
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
50New |
$1.06K - $1.23K
|
50
$1.51K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
272KNew |
$5.76M - $6.71M
|
272K
$8.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130- 22.73% |
$2.75K - $3.2K
|
442
$13.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-9.8K- 10.71% |
$207K - $241K
|
81.7K
$2.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
32.9KNew |
$696K - $811K
|
32.9K
$992K
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
18.4KNew |
$390K - $454K
|
18.4K
$556K
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
117KNew |
$2.47M - $2.88M
|
117K
$3.52M
|
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
11.4KNew |
$241K - $281K
|
11.4K
$344K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|