Purchases and Sales Made in Q3 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
73.5KNew |
$1.9M - $2.5M
|
73.5K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
71K+ 352.83% |
$1.84M - $2.42M
|
91.1K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
68.6K+ 107.92% |
$1.77M - $2.34M
|
132K
$4.02M
|
|
|
Oct 28, 2022
Q3 2022
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
BUY
|
- |
62.1K+ 59.55% |
$1.61M - $2.12M
|
166K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62KNew |
$1.6M - $2.11M
|
62K
$1.88M
|
|
|
Oct 25, 2022
Q3 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
42K+ 2.15% |
$1.09M - $1.43M
|
1.99M
$60.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
32.1K+ 25.43% |
$830K - $1.09M
|
158K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.6KNew |
$817K - $1.08M
|
31.6K
$961K
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
30.4KNew |
$786K - $1.04M
|
30.4K
$925K
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
28.3K+ 353.81% |
$732K - $964K
|
36.3K
$1.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
28.1K+ 336.72% |
$727K - $958K
|
36.5K
$1.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
22.9KNew |
$592K - $780K
|
22.9K
$696K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.2KNew |
$549K - $723K
|
21.2K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.3KNew |
$525K - $692K
|
20.3K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19.4K+ 26.75% |
$501K - $659K
|
91.7K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19KNew |
$492K - $648K
|
19K
$578K
|
|
|
Nov 10, 2022
Q3 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
18.4KNew |
$475K - $626K
|
18.4K
$559K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.3K+ 5.52% |
$474K - $624K
|
350K
$10.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.1K+ 23.96% |
$390K - $514K
|
78K
$2.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.3KNew |
$318K - $419K
|
12.3K
$374K
|
|
|
Nov 03, 2022
Q3 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
11K+ 38.33% |
$285K - $375K
|
39.7K
$1.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.44KNew |
$244K - $322K
|
9.44K
$287K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.8K+ 3.34% |
$202K - $266K
|
241K
$7.34M
|
|
|
Nov 02, 2022
Q3 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
6K+ 2.77% |
$155K - $204K
|
223K
$6.78M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
BUY
|
- |
5.6K+ 49.06% |
$145K - $191K
|
17K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.92K+ 18.82% |
$127K - $167K
|
31K
$944K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
4.42KNew |
$114K - $151K
|
4.42K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.7K+ 5.5% |
$95.6K - $126K
|
70.9K
$2.16M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.76KNew |
$45.5K - $60K
|
1.76K
$53.5K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.67K+ 1.89% |
$43.1K - $56.8K
|
90K
$2.74M
|
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.25KNew |
$32.2K - $42.5K
|
1.25K
$37.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
1.19K+ 0.74% |
$30.7K - $40.5K
|
161K
$4.9M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
1.07K+ 17.26% |
$27.8K - $36.6K
|
7.3K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
1.02KNew |
$26.3K - $34.6K
|
1.02K
$30.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1KNew |
$25.9K - $34.1K
|
1K
$30.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
844+ 5.12% |
$21.8K - $28.8K
|
17.3K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
665+ 8.98% |
$17.2K - $22.7K
|
8.07K
$246K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
650+ 2.35% |
$16.8K - $22.1K
|
28.3K
$860K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
503+ 148.38% |
$13K - $17.1K
|
842
$25.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
350+ 7.82% |
$9.05K - $11.9K
|
4.83K
$147K
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
318New |
$8.22K - $10.8K
|
318
$9.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
300+ 0.14% |
$7.76K - $10.2K
|
216K
$6.56M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$7.76K - $10.2K
|
300
$9.12K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
169+ 0.5% |
$4.37K - $5.76K
|
33.7K
$1.03M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150New |
$3.88K - $5.11K
|
150
$4.56K
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
111New |
$2.87K - $3.78K
|
111
$3.38K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
100+ 43.29% |
$2.59K - $3.41K
|
331
$10.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
59+ 10.95% |
$1.53K - $2.01K
|
598
$18.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
50+ 1.58% |
$1.29K - $1.7K
|
3.22K
$97.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 2.44% |
$25.9 - $34.1
|
42
$1.28K
|