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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-660K- 98.9% |
$15.6M - $19.3M
|
7.34K
$285K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-442K- 97.6% |
$10.4M - $13M
|
10.9K
$423K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-32.5K- 7.78% |
$769K - $953K
|
385K
$15M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 66.67% |
$473K - $587K
|
10K
$389K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.89M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 20.28% |
$447K - $554K
|
74.2K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-17.1K- 17.12% |
$405K - $502K
|
82.9K
$3.22M
|
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-9.11KClosed |
$215K - $267K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2K- 18.49% |
$47.2K - $58.5K
|
8.8K
$342K
|
|
|
Aug 12, 2024
Q2 2024
|
Shah Capital Management
|
SELL
|
- |
-1.77K- 2.18% |
$41.9K - $52K
|
79.7K
$3.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.2K- 6.38% |
$28.3K - $35.1K
|
17.6K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-274- 1.32% |
$6.48K - $8.04K
|
20.5K
$797K
|
|
| Q1 2024 | |||||||
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-417K- 65.7% |
$8.82M - $10.3M
|
218K
$8.47M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-400K- 80.0% |
$8.46M - $9.86M
|
100K
$3.89M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-185K- 84.2% |
$3.92M - $4.57M
|
34.8K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174K- 33.38% |
$3.67M - $4.28M
|
347K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-166K- 20.79% |
$3.5M - $4.08M
|
631K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$212K - $248K
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.71KClosed |
$36.1K - $42K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-85- 14.91% |
$1.8K - $2.09K
|
485
$18.9K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-7M- 82.35% |
$160M - $190M
|
1.5M
$58.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Compass Rose Asset Management, LP
New York, NY |
SELL
|
- |
-259K- 20.57% |
$5.93M - $7.05M
|
1M
$38.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-214K- 73.22% |
$4.91M - $5.84M
|
78.5K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.6K- 73.22% |
$1.55M - $1.84M
|
24.7K
$962K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-34K- 20.76% |
$779K - $925K
|
130K
$5.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-20K- 57.1% |
$458K - $544K
|
15K
$584K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.08K- 21.53% |
$116K - $138K
|
18.5K
$720K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.5K- 55.56% |
$34.4K - $40.8K
|
1.2K
$46.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.47K- 8.81% |
$33.7K - $40K
|
15.2K
$592K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-300- 2.34% |
$6.87K - $8.16K
|
12.5K
$486K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-203- 2.09% |
$4.65K - $5.52K
|
9.51K
$370K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-200- 25.0% |
$4.58K - $5.44K
|
600
$23.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 50.0% |
$22.9 - $27.2
|
1
$38.9
|
|
| Q3 2023 | |||||||
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-365K- 42.32% |
$9.55M - $11.1M
|
498K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-231K- 90.15% |
$6.05M - $7.04M
|
25.3K
$984K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-169K- 56.9% |
$4.41M - $5.13M
|
128K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-88.4K- 63.88% |
$2.31M - $2.69M
|
50K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-32.5K- 42.43% |
$850K - $989K
|
44.1K
$1.72M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37KClosed |
$219K - $254K
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5.18K- 3.02% |
$135K - $157K
|
166K
$6.47M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.07K- 99.87% |
$80.3K - $93.5K
|
4
$156
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.4K- 3.24% |
$62.8K - $73.1K
|
71.8K
$2.79M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.58K- 12.33% |
$41.2K - $47.9K
|
11.2K
$436K
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-1.1K- 11.26% |
$28.8K - $33.5K
|
8.67K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.01K- 9.09% |
$26.3K - $30.7K
|
10.1K
$392K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1K- 50.0% |
$26.1K - $30.4K
|
1K
$38.9K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-874- 3.97% |
$22.8K - $26.6K
|
21.2K
$823K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-41- 0.5% |
$1.07K - $1.25K
|
8.17K
$318K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.96M- 99.98% |
$51M - $57.9M
|
390
$15.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-41.4K- 26.42% |
$1.08M - $1.22M
|
115K
$4.49M
|
|