Purchases and Sales Made in Q1 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
66.7K+ 74.16% |
$1.82M - $2.22M
|
157K
$4.77M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
60KNew |
$1.64M - $2M
|
60K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
55K+ 305.56% |
$1.5M - $1.83M
|
73K
$2.22M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
50.8K+ 44.5% |
$1.39M - $1.69M
|
165K
$5.01M
|
|
|
May 15, 2023
Q1 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
BUY
|
- |
48.5KNew |
$1.33M - $1.61M
|
48.5K
$1.47M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
BUY
|
- |
42.5K+ 339.96% |
$1.16M - $1.42M
|
55K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
42KNew |
$1.15M - $1.4M
|
42K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
39.7KNew |
$1.08M - $1.32M
|
39.7K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39.6K+ 160.64% |
$1.08M - $1.32M
|
64.3K
$1.96M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.6K+ 39.95% |
$1.03M - $1.25M
|
132K
$4.01M
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
35.1KNew |
$958K - $1.17M
|
35.1K
$1.07M
|
|
|
Apr 21, 2023
Q1 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
33.8K+ 15.1% |
$924K - $1.13M
|
258K
$7.84M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
31.3KNew |
$855K - $1.04M
|
31.3K
$951K
|
|
|
May 12, 2023
Q1 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
30.4K+ 759.48% |
$830K - $1.01M
|
34.4K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.1K+ 6.75% |
$822K - $1M
|
476K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28K+ 25.52% |
$767K - $934K
|
138K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
27K+ 168.71% |
$738K - $898K
|
43K
$1.31M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
26.6K+ 522.88% |
$726K - $885K
|
31.7K
$963K
|
|
|
May 03, 2023
Q1 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
25.4KNew |
$693K - $844K
|
25.4K
$771K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.1KNew |
$685K - $834K
|
25.1K
$762K
|
|
|
May 11, 2023
Q1 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
25K+ 25.0% |
$683K - $832K
|
125K
$3.8M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24K+ 51.13% |
$655K - $798K
|
70.9K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.5K+ 120.4% |
$616K - $750K
|
41.3K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.2KNew |
$606K - $738K
|
22.2K
$674K
|
|
|
May 10, 2023
Q1 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
21.2KNew |
$578K - $704K
|
21.2K
$643K
|
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
20.2K+ 3.67% |
$552K - $672K
|
570K
$17.3M
|
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
20KNew |
$547K - $666K
|
20K
$608K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
19.5K+ 3.55% |
$533K - $649K
|
569K
$17.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
18.5K+ 49.96% |
$506K - $617K
|
55.6K
$1.69M
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$498K - $607K
|
18.2K
$555K
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
16.9KNew |
$461K - $562K
|
16.9K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$461K - $562K
|
16.9K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15.4K+ 599.03% |
$422K - $513K
|
18K
$547K
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
13.6K+ 60.04% |
$373K - $454K
|
36.4K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
13.4K+ 6.95% |
$368K - $448K
|
207K
$6.29M
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
13.4KNew |
$367K - $447K
|
13.4K
$408K
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
10.6KNew |
$290K - $353K
|
10.6K
$322K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
9.76K+ 27.46% |
$267K - $325K
|
45.3K
$1.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.83K+ 18.46% |
$241K - $294K
|
56.6K
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.58K+ 6.53% |
$235K - $286K
|
140K
$4.26M
|
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
8.42KNew |
$230K - $280K
|
8.42K
$256K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
8.25KNew |
$225K - $274K
|
8.25K
$251K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
7.76K+ 22.82% |
$212K - $258K
|
41.8K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.68KNew |
$210K - $256K
|
7.68K
$233K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.04KNew |
$192K - $234K
|
7.04K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.77K+ 59.03% |
$185K - $225K
|
18.2K
$555K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
6.68KNew |
$182K - $222K
|
6.68K
$203K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.46K+ 2.59% |
$176K - $215K
|
255K
$7.77M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
5K+ 36.76% |
$137K - $166K
|
18.6K
$566K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4.79K+ 783.31% |
$131K - $159K
|
5.4K
$164K
|