Latest Institutional Sells of Ishares Tr (FXI)
This list provides information on the latest institutional transactions involving Ishares Tr (FXI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-16M- 77.6% |
$339M - $395M
|
4.63M
$123M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.8M- 88.83% |
$313M - $365M
|
1.86M
$49.6M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.01M- 85.32% |
$148M - $173M
|
1.21M
$32.1M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.28M- 64.42% |
$133M - $155M
|
3.47M
$92.4M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.03M- 99.9% |
$106M - $124M
|
4.8K
$128K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.09M- 22.79% |
$65.4M - $76.2M
|
10.5M
$279M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.02M- 14.94% |
$63.9M - $74.5M
|
17.2M
$458M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-3M- 95.04% |
$63.5M - $74M
|
157K
$4.18M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.87M- 69.44% |
$60.8M - $70.8M
|
1.27M
$33.7M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.73M- 95.12% |
$57.7M - $67.3M
|
140K
$3.73M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-1.65M- 52.34% |
$34.8M - $40.6M
|
1.5M
$39.9M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.51M- 67.28% |
$32M - $37.3M
|
735K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.5M- 11.73% |
$31.7M - $36.9M
|
11.3M
$301M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.45M- 51.79% |
$30.7M - $35.7M
|
1.35M
$36M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.31M- 46.26% |
$27.7M - $32.3M
|
1.52M
$40.5M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-1.15M- 63.89% |
$24.3M - $28.3M
|
650K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.01M- 86.72% |
$21.4M - $24.9M
|
155K
$4.12M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1M- 35.22% |
$21.2M - $24.8M
|
1.85M
$49.2M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-995K- 61.34% |
$21M - $24.5M
|
627K
$16.7M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-925K- 62.71% |
$19.6M - $22.8M
|
550K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-755K- 66.81% |
$16M - $18.6M
|
375K
$9.99M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-522K- 56.04% |
$11M - $12.9M
|
409K
$10.9M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-509K- 35.55% |
$10.8M - $12.5M
|
922K
$24.6M
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-417K- 65.7% |
$8.82M - $10.3M
|
218K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-400K- 80.0% |
$8.46M - $9.86M
|
100K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-383K- 79.28% |
$8.09M - $9.43M
|
100K
$2.66M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-380K- 84.04% |
$8.03M - $9.36M
|
72.1K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-357K- 64.97% |
$7.55M - $8.8M
|
193K
$5.13M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-246K- 79.76% |
$5.19M - $6.05M
|
62.3K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-205K- 47.0% |
$4.33M - $5.04M
|
231K
$6.15M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-185K- 84.2% |
$3.92M - $4.57M
|
34.8K
$927K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-184K- 96.89% |
$3.89M - $4.53M
|
5.9K
$157K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 33.38% |
$3.67M - $4.28M
|
347K
$9.23M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-166K- 20.79% |
$3.5M - $4.08M
|
631K
$16.8M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-163K- 98.91% |
$3.45M - $4.02M
|
1.8K
$47.9K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-161K- 18.11% |
$3.4M - $3.96M
|
727K
$19.4M
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-142K- 7.61% |
$2.99M - $3.49M
|
1.72M
$45.7M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-128K- 37.28% |
$2.71M - $3.16M
|
216K
$5.74M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-115K- 76.82% |
$2.44M - $2.84M
|
34.8K
$926K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-101K- 50.2% |
$2.13M - $2.48M
|
100K
$2.66M
|
|
May 07, 2024
Q1 2024
|
Sih Partners, Lllp
Wilmington, DE |
SELL
|
- |
-98.4K- 65.58% |
$2.08M - $2.43M
|
51.7K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-48.2K- 27.3% |
$1.02M - $1.19M
|
128K
$3.42M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-29.9K- 11.39% |
$633K - $738K
|
233K
$6.21M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-24.6K- 79.14% |
$519K - $605K
|
6.47K
$172K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.9K- 6.32% |
$315K - $367K
|
221K
$5.88M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.4K- 44.97% |
$283K - $330K
|
16.4K
$437K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.4K- 3.47% |
$262K - $305K
|
344K
$9.15M
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-12.1K- 57.7% |
$257K - $299K
|
8.9K
$237K
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-11.4K- 17.1% |
$241K - $281K
|
55.4K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$212K - $248K
|
0
$0
|