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 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-987K- 99.29% |
$27M - $32.8M
|
7.07K
$260K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.26M- 79.84% |
$34.6M - $42.1M
|
319K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.44M- 11.39% |
$39.3M - $47.8M
|
11.2M
$411M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.45M- 96.18% |
$39.6M - $48.2M
|
57.5K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.49M- 54.32% |
$40.8M - $49.8M
|
1.26M
$46.3M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.86M- 15.89% |
$50.9M - $62M
|
9.85M
$363M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.23M- 17.33% |
$61M - $74.3M
|
10.6M
$392M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54M- 83.39% |
$69.4M - $84.6M
|
506K
$18.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.15M- 74.87% |
$168M - $205M
|
2.06M
$76M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.15M- 74.87% |
$168M - $205M
|
2.06M
$76M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.6M- 95.93% |
$208M - $253M
|
322K
$11.9M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.65M- 61.51% |
$209M - $255M
|
4.79M
$176M
|