Purchases and Sales Made in Q3 2024 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8K- 1.37% |
$44.6K - $57.9K
|
129K
$4.13M
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.26K- 23.14% |
$56K - $72.7K
|
7.51K
$240K
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-2.69K- 11.68% |
$66.7K - $86.6K
|
20.4K
$651K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.49K- 40.99% |
$86.4K - $112K
|
5.02K
$160K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.27K- 21.38% |
$106K - $137K
|
15.7K
$502K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-4.97K- 10.83% |
$123K - $160K
|
40.9K
$1.31M
|
|
Oct 15, 2024
Q3 2024
|
Churchill Management Corp
|
SELL
|
- |
-5.26K- 14.66% |
$130K - $169K
|
30.6K
$978K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-5.6K- 99.12% |
$139K - $180K
|
50
$1.6K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.02K- 57.65% |
$174K - $226K
|
5.16K
$165K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.14K- 72.36% |
$177K - $230K
|
2.73K
$87.2K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.7K- 3.35% |
$216K - $280K
|
251K
$8.03M
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-9.52K- 41.8% |
$236K - $306K
|
13.3K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 50.0% |
$248K - $322K
|
10K
$320K
|
|
Oct 10, 2024
Q3 2024
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-11K- 4.05% |
$273K - $355K
|
261K
$8.36M
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-11.1K- 30.12% |
$275K - $357K
|
25.8K
$823K
|
|
Oct 17, 2024
Q3 2024
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-12.8K- 48.73% |
$317K - $412K
|
13.5K
$430K
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-12.8K- 67.95% |
$318K - $412K
|
6.04K
$193K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-28.6K- 2.54% |
$709K - $921K
|
1.1M
$35.1M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-33.1K- 29.04% |
$820K - $1.06M
|
80.9K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.3K- 46.27% |
$999K - $1.3M
|
46.8K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45K- 14.29% |
$1.12M - $1.45M
|
270K
$8.63M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-46.8K- 21.19% |
$1.16M - $1.5M
|
174K
$5.56M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-47.5K- 57.04% |
$1.18M - $1.53M
|
35.8K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-48.7K- 62.96% |
$1.21M - $1.57M
|
28.7K
$916K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-53K- 8.92% |
$1.31M - $1.71M
|
542K
$17.3M
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-70K- 46.67% |
$1.73M - $2.25M
|
80K
$2.56M
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-79.9K- 46.12% |
$1.98M - $2.57M
|
93.4K
$2.98M
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-103K- 15.4% |
$2.54M - $3.3M
|
564K
$18M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-106K- 23.24% |
$2.62M - $3.4M
|
349K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-117K- 42.26% |
$2.9M - $3.77M
|
160K
$5.11M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-144K- 21.57% |
$3.57M - $4.63M
|
523K
$16.7M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-161K- 36.0% |
$4M - $5.19M
|
287K
$9.16M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-182K- 50.58% |
$4.52M - $5.87M
|
178K
$5.7M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-194K- 31.76% |
$4.8M - $6.23M
|
416K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-266K- 42.66% |
$6.59M - $8.56M
|
358K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-291K- 75.41% |
$7.22M - $9.37M
|
95K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-391K- 10.18% |
$9.68M - $12.6M
|
3.45M
$110M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-447K- 17.23% |
$11.1M - $14.4M
|
2.15M
$68.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-490K- 96.49% |
$12.1M - $15.8M
|
17.9K
$571K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-556K- 44.72% |
$13.8M - $17.9M
|
687K
$22M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-624K- 90.93% |
$15.5M - $20.1M
|
62.3K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-635K- 44.88% |
$15.7M - $20.4M
|
780K
$24.9M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-652K- 46.72% |
$16.2M - $21M
|
743K
$23.8M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-652K- 46.72% |
$16.2M - $21M
|
743K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-1.11M- 15.92% |
$27.4M - $35.5M
|
5.84M
$186M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.2M- 79.3% |
$29.8M - $38.7M
|
314K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-1.31M- 63.4% |
$32.5M - $42.2M
|
758K
$24.2M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.72M- 9.11% |
$42.5M - $55.2M
|
17.1M
$547M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.14M- 32.55% |
$52.9M - $68.7M
|
4.43M
$141M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.76M- 12.23% |
$68.4M - $88.8M
|
19.8M
$633M
|