Purchases and Sales Made in Q2 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
34K+ 3.24% |
$804K - $997K
|
1.08M
$34.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
30.2K+ 136.04% |
$714K - $886K
|
52.4K
$1.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
30KNew |
$710K - $881K
|
30K
$960K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
23.9KNew |
$565K - $701K
|
23.9K
$764K
|
|
|
Jul 17, 2024
Q2 2024
|
Savior LLC
|
BUY
|
- |
23.3KNew |
$551K - $683K
|
23.3K
$744K
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
21.7K+ 3.36% |
$513K - $636K
|
667K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$473K - $587K
|
20K
$639K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.3K+ 3.09% |
$432K - $536K
|
610K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
17.6K+ 44.43% |
$417K - $517K
|
57.3K
$1.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.9K+ 4.92% |
$400K - $496K
|
361K
$11.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
16.4KNew |
$388K - $481K
|
16.4K
$524K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
15.5K+ 21.44% |
$366K - $454K
|
87.6K
$2.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
15.4KNew |
$365K - $452K
|
15.4K
$493K
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
15.3KNew |
$363K - $450K
|
15.3K
$490K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.5KNew |
$342K - $425K
|
14.5K
$463K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
11.9KNew |
$282K - $349K
|
11.9K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
11.7K+ 2.0% |
$276K - $342K
|
595K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.99K+ 95.87% |
$236K - $293K
|
20.4K
$652K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
9.77KNew |
$231K - $286K
|
9.77K
$312K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
9.69K+ 54.22% |
$229K - $284K
|
27.5K
$880K
|
|
|
Aug 13, 2024
Q2 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
8.8KNew |
$208K - $258K
|
8.8K
$281K
|
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
BUY
|
- |
8.22KNew |
$194K - $241K
|
8.22K
$263K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.4K+ 55.15% |
$151K - $188K
|
18K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.65KNew |
$134K - $166K
|
5.65K
$181K
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
5.24K+ 36.77% |
$124K - $154K
|
19.5K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.71K+ 32.43% |
$111K - $138K
|
19.2K
$615K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4.59KNew |
$109K - $135K
|
4.59K
$147K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.18K+ 13.62% |
$75.1K - $93.1K
|
26.5K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3K+ 5.36% |
$70.8K - $87.8K
|
58.9K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.88K+ 4.9% |
$68K - $84.3K
|
61.6K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
2.73K+ 16.9% |
$64.5K - $80K
|
18.9K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.56K+ 19.69% |
$60.4K - $75K
|
15.5K
$497K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.24K+ 35.8% |
$53K - $65.8K
|
8.51K
$272K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.11K+ 32.38% |
$49.8K - $61.8K
|
8.61K
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5K+ 228.66% |
$35.5K - $44K
|
2.16K
$68.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
1.5K+ 14.29% |
$35.5K - $44K
|
12K
$384K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$47.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.5KNew |
$35.5K - $44K
|
1.5K
$47.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.13K+ 3.83% |
$26.7K - $33.1K
|
30.5K
$976K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
682+ 6.98% |
$16.1K - $20K
|
10.5K
$334K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
597+ 6.44% |
$14.1K - $17.5K
|
9.87K
$315K
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
552+ 2.25% |
$13.1K - $16.2K
|
25K
$800K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$13K - $16.1K
|
550
$17.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
533+ 18.97% |
$12.6K - $15.6K
|
3.34K
$107K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
450New |
$10.6K - $13.2K
|
450
$14.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
400New |
$9.46K - $11.7K
|
400
$12.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
330+ 0.56% |
$7.8K - $9.68K
|
58.9K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
300New |
$7.1K - $8.8K
|
300
$9.59K
|
|
|
Jul 25, 2024
Q2 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
300New |
$7.1K - $8.8K
|
300
$9.59K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
281New |
$6.65K - $8.24K
|
281
$8.98K
|