Purchases and Sales Made in Q4 2021 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.19K- 7.82% |
$149K - $177K
|
49.4K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.56K- 12.57% |
$162K - $193K
|
31.8K
$966K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.61K- 6.47% |
$164K - $195K
|
66.7K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-5.13KClosed |
$183K - $217K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.14KClosed |
$183K - $218K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-5.18KClosed |
$184K - $219K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.45KClosed |
$194K - $231K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-6.66K- 18.99% |
$237K - $282K
|
28.4K
$863K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.78K- 2.11% |
$241K - $287K
|
315K
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.78K- 2.11% |
$241K - $287K
|
315K
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.23K- 51.53% |
$257K - $306K
|
6.8K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.5KClosed |
$338K - $402K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.59K- 15.33% |
$341K - $406K
|
53K
$1.61M
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-9.78K- 59.49% |
$348K - $414K
|
6.66K
$203K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10.5KClosed |
$372K - $442K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Bank Of New Hampshire
|
SELL
|
- |
-10.7K- 29.45% |
$381K - $453K
|
25.7K
$780K
|
|
|
Mar 12, 2024
Q4 2021
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-11K- 7.39% |
$392K - $466K
|
138K
$4.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-11.7KClosed |
$417K - $496K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.1KClosed |
$502K - $597K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.2K- 14.18% |
$504K - $600K
|
85.7K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.3K- 37.37% |
$510K - $606K
|
24K
$730K
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-15.8KClosed |
$562K - $669K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.1K- 47.62% |
$643K - $766K
|
19.9K
$605K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 33.32% |
$670K - $797K
|
37.7K
$1.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.2K- 18.5% |
$719K - $856K
|
89.1K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 71.92% |
$799K - $951K
|
8.77K
$267K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.7K- 22.68% |
$949K - $1.13M
|
91K
$2.77M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-28.6KClosed |
$1.02M - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-30KClosed |
$1.07M - $1.27M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-30.8K- 14.91% |
$1.1M - $1.3M
|
176K
$5.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-34.6K- 85.91% |
$1.23M - $1.46M
|
5.67K
$172K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-37.7KClosed |
$1.34M - $1.59M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-39.7KClosed |
$1.41M - $1.68M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.5K- 2.03% |
$1.58M - $1.88M
|
2.15M
$65.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46K- 7.63% |
$1.64M - $1.95M
|
556K
$16.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-52.5KClosed |
$1.87M - $2.22M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Amia Capital LLP
|
SELL
|
- |
-65K- 35.14% |
$2.31M - $2.75M
|
120K
$3.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-76.6KClosed |
$2.73M - $3.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$3.69M - $4.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 45.91% |
$4.39M - $5.23M
|
145K
$4.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-217K- 100.0% |
$7.72M - $9.19M
|
1
$30.4
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-329K- 34.97% |
$11.7M - $13.9M
|
612K
$18.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-424K- 84.76% |
$15.1M - $17.9M
|
76.2K
$2.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-440K- 72.93% |
$15.7M - $18.6M
|
163K
$4.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-531K- 60.64% |
$18.9M - $22.5M
|
345K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-651KClosed |
$23.2M - $27.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-700K- 70.0% |
$24.9M - $29.6M
|
300K
$9.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-779K- 40.26% |
$27.7M - $33M
|
1.16M
$35.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-874K- 31.1% |
$31.1M - $37M
|
1.94M
$58.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07M- 20.53% |
$37.9M - $45.1M
|
4.13M
$126M
|