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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-127K- 35.1% |
$3M - $3.72M
|
235K
$7.14M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-32.5K- 7.78% |
$769K - $953K
|
385K
$11.7M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-29.4K- 40.0% |
$696K - $863K
|
44.1K
$1.34M
|
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 61.08% |
$502K - $623K
|
13.5K
$411K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.1K- 66.52% |
$500K - $620K
|
10.6K
$323K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 66.67% |
$473K - $587K
|
10K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.26M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-17.1K- 17.12% |
$405K - $502K
|
82.9K
$2.52M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-7.85K- 42.66% |
$186K - $230K
|
10.6K
$321K
|
|
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
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-5.1K- 11.04% |
$121K - $150K
|
41.1K
$1.25M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2K- 18.49% |
$47.2K - $58.5K
|
8.8K
$268K
|
|
Aug 12, 2024
Q2 2024
|
Shah Capital Management
|
SELL
|
- |
-1.77K- 2.18% |
$41.9K - $52K
|
79.7K
$2.42M
|
|
Jul 10, 2024
Q2 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.2K- 6.38% |
$28.3K - $35.1K
|
17.6K
$534K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-700- 67.5% |
$16.6K - $20.5K
|
337
$10.2K
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-665- 6.45% |
$15.7K - $19.5K
|
9.65K
$293K
|
|
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 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-274- 1.32% |
$6.48K - $8.04K
|
20.5K
$623K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-227- 6.78% |
$5.37K - $6.66K
|
3.12K
$94.8K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19- 9.36% |
$449 - $557
|
184
$5.6K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.31M- 46.26% |
$27.7M - $32.3M
|
1.52M
$46.3M
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-417K- 65.7% |
$8.82M - $10.3M
|
218K
$6.62M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-400K- 80.0% |
$8.46M - $9.86M
|
100K
$3.04M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-246K- 79.76% |
$5.19M - $6.05M
|
62.3K
$1.9M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-185K- 84.2% |
$3.92M - $4.57M
|
34.8K
$1.06M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 33.38% |
$3.67M - $4.28M
|
347K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-166K- 20.79% |
$3.5M - $4.08M
|
631K
$19.2M
|
|
May 07, 2024
Q1 2024
|
Sih Partners, Lllp
Wilmington, DE |
SELL
|
- |
-98.4K- 65.58% |
$2.08M - $2.43M
|
51.7K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$212K - $248K
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-9.8K- 10.71% |
$207K - $241K
|
81.7K
$2.48M
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.71KClosed |
$36.1K - $42K
|
0
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$16.9K - $19.7K
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130- 22.73% |
$2.75K - $3.2K
|
442
$13.4K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-85- 14.91% |
$1.8K - $2.09K
|
485
$14.7K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-71- 24.32% |
$1.5K - $1.75K
|
221
$6.72K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-7M- 82.35% |
$160M - $190M
|
1.5M
$45.6M
|
|
Feb 13, 2024
Q4 2023
|
Compass Rose Asset Management, LP
New York, NY |
SELL
|
- |
-259K- 20.57% |
$5.93M - $7.05M
|
1M
$30.4M
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-214K- 73.22% |
$4.91M - $5.84M
|
78.5K
$2.39M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-88.6K- 55.08% |
$2.03M - $2.41M
|
72.2K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.6K- 73.22% |
$1.55M - $1.84M
|
24.7K
$752K
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-34K- 20.76% |
$779K - $925K
|
130K
$3.95M
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20K- 57.1% |
$458K - $544K
|
15K
$457K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-8.74K- 8.83% |
$200K - $238K
|
90.3K
$2.75M
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.58K- 56.02% |
$174K - $206K
|
5.95K
$181K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.08K- 21.53% |
$116K - $138K
|
18.5K
$563K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.5K- 55.56% |
$34.4K - $40.8K
|
1.2K
$36.5K
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.47K- 8.81% |
$33.7K - $40K
|
15.2K
$463K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-300- 2.34% |
$6.87K - $8.16K
|
12.5K
$380K
|