Purchases and Sales Made in Q1 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q1 2024. 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 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
200+ 7.95% |
$4.23K - $4.93K
|
2.72K
$82.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
195+ 80.25% |
$4.12K - $4.8K
|
438
$13.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
73New |
$1.54K - $1.8K
|
73
$2.22K
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
57New |
$1.2K - $1.4K
|
57
$1.73K
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
50New |
$1.06K - $1.23K
|
50
$1.52K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
44+ 0.42% |
$930 - $1.08K
|
10.4K
$317K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23New |
$486 - $567
|
23
$699
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1New |
$21.1 - $24.6
|
1
$30.4
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2- 33.33% |
$42.3 - $49.3
|
4
$122
|
|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-15- 5.19% |
$317 - $370
|
274
$8.33K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25- 4.22% |
$529 - $616
|
568
$17.3K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-48- 28.07% |
$1.01K - $1.18K
|
123
$3.74K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-71- 24.32% |
$1.5K - $1.75K
|
221
$6.72K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-85- 14.91% |
$1.8K - $2.09K
|
485
$14.7K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-99- 2.35% |
$2.09K - $2.44K
|
4.12K
$125K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130- 22.73% |
$2.75K - $3.2K
|
442
$13.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-179- 0.89% |
$3.78K - $4.41K
|
20K
$607K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-262- 1.65% |
$5.54K - $6.46K
|
15.6K
$475K
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-300- 2.07% |
$6.34K - $7.39K
|
14.2K
$432K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-387- 10.37% |
$8.18K - $9.54K
|
3.35K
$102K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 17.81% |
$8.46K - $9.86K
|
1.85K
$56.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-500- 1.21% |
$10.6K - $12.3K
|
40.9K
$1.24M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-550- 2.2% |
$11.6K - $13.6K
|
24.5K
$745K
|
|
|
May 15, 2024
Q1 2024
|
Shah Capital Management
|
SELL
|
- |
-615- 0.75% |
$13K - $15.2K
|
81.4K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-617- 6.24% |
$13K - $15.2K
|
9.27K
$282K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-700- 93.33% |
$14.8K - $17.2K
|
50
$1.52K
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-780- 3.99% |
$16.5K - $19.2K
|
18.8K
$571K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$16.9K - $19.7K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1K- 2.77% |
$21.1K - $24.6K
|
35K
$1.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.29K- 12.29% |
$27.4K - $31.9K
|
9.24K
$281K
|
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-1.71KClosed |
$36.1K - $42K
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-1.86K- 3.08% |
$39.3K - $45.8K
|
58.6K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-2.25K- 9.78% |
$47.6K - $55.4K
|
20.8K
$632K
|
|
|
Apr 23, 2024
Q1 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-2.41K- 15.4% |
$50.9K - $59.4K
|
13.2K
$403K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.85K- 6.88% |
$60.2K - $70.2K
|
38.5K
$1.17M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.96K- 3.08% |
$62.6K - $73K
|
93.1K
$2.83M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-3.1K- 6.34% |
$65.6K - $76.4K
|
45.8K
$1.39M
|
|
|
Apr 11, 2024
Q1 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-6.98K- 14.34% |
$147K - $172K
|
41.7K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.97K- 92.4% |
$168K - $196K
|
656
$19.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-9.8K- 10.71% |
$207K - $241K
|
81.7K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$212K - $248K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-11.4K- 17.1% |
$241K - $281K
|
55.4K
$1.68M
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-12.1K- 57.7% |
$257K - $299K
|
8.9K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.4K- 3.47% |
$262K - $305K
|
344K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.4K- 44.97% |
$283K - $330K
|
16.4K
$499K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.9K- 6.32% |
$315K - $367K
|
221K
$6.71M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-24.6K- 79.14% |
$519K - $605K
|
6.47K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-48.2K- 27.3% |
$1.02M - $1.19M
|
128K
$3.91M
|
|
|
May 07, 2024
Q1 2024
|
Sih Partners, Lllp
Wilmington, DE |
SELL
|
- |
-98.4K- 65.58% |
$2.08M - $2.43M
|
51.7K
$1.57M
|