Purchases and Sales Made in Q4 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 2023. 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 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
73.1KNew |
$1.67M - $1.99M
|
73.1K
$2.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 176.73% |
$1.51M - $1.79M
|
103K
$3.14M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 176.73% |
$1.51M - $1.79M
|
103K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.2K+ 40.95% |
$1.31M - $1.56M
|
197K
$5.99M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
56.7K+ 82.98% |
$1.3M - $1.54M
|
125K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
50.2K+ 1.23% |
$1.15M - $1.37M
|
4.14M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$1.15M - $1.36M
|
50K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
49.8K+ 2.76% |
$1.14M - $1.36M
|
1.85M
$56.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.2K+ 141.3% |
$1.1M - $1.31M
|
82.3K
$2.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
41KNew |
$939K - $1.12M
|
41K
$1.25M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
BUY
|
- |
36.7KNew |
$841K - $999K
|
36.7K
$1.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.1K+ 17.48% |
$803K - $954K
|
236K
$7.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
31.6KNew |
$724K - $860K
|
31.6K
$961K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
31.6K+ 710.32% |
$724K - $860K
|
36K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
29.8KNew |
$683K - $811K
|
29.8K
$906K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
24.4KNew |
$559K - $664K
|
24.4K
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
21.4KNew |
$491K - $583K
|
21.4K
$652K
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
21.1KNew |
$483K - $574K
|
21.1K
$642K
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
BUY
|
- |
19.5KNew |
$448K - $532K
|
19.5K
$594K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
18KNew |
$411K - $489K
|
18K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
16.1KNew |
$369K - $439K
|
16.1K
$490K
|
|
|
Jan 12, 2024
Q4 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
15.5K+ 46.65% |
$355K - $421K
|
48.7K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15K+ 42.73% |
$344K - $409K
|
50.2K
$1.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.8K+ 5.72% |
$316K - $376K
|
255K
$7.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
12.8KNew |
$294K - $349K
|
12.8K
$390K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
12.6KNew |
$289K - $343K
|
12.6K
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11.4K+ 25.53% |
$262K - $311K
|
56.3K
$1.71M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
10KNew |
$230K - $273K
|
10K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
10K+ 47.83% |
$230K - $273K
|
31K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$230K - $273K
|
10K
$305K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
8.98KNew |
$206K - $244K
|
8.98K
$273K
|
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
8.53KNew |
$195K - $232K
|
8.53K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
6.7KNew |
$153K - $182K
|
6.7K
$204K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
6.31K+ 11.4% |
$145K - $172K
|
61.7K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.51K+ 8.64% |
$126K - $150K
|
69.3K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.02K+ 25.31% |
$92.1K - $109K
|
19.9K
$605K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.81K+ 79.15% |
$87.3K - $104K
|
8.63K
$262K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.61KNew |
$82.6K - $98.1K
|
3.61K
$110K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.5KNew |
$57.3K - $68K
|
2.5K
$76K
|
|
|
Feb 12, 2024
Q4 2023
|
Allie Family Office LLC
|
BUY
|
- |
2.38K+ 20.53% |
$54.5K - $64.8K
|
14K
$425K
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
2.3K+ 29.95% |
$52.6K - $62.4K
|
9.96K
$303K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.1KNew |
$48.1K - $57.1K
|
2.1K
$63.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
2.02K+ 16.46% |
$46.2K - $54.9K
|
14.3K
$434K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.65K+ 33.8% |
$37.8K - $44.9K
|
6.54K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
1.53K+ 7.1% |
$35K - $41.5K
|
23K
$700K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.43K+ 3.02% |
$32.8K - $39K
|
48.9K
$1.49M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.12KNew |
$25.6K - $30.4K
|
1.12K
$33.9K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.1K+ 8.04% |
$25.3K - $30K
|
14.8K
$451K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.04KNew |
$23.8K - $28.2K
|
1.04K
$31.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.01K+ 10.63% |
$23.2K - $27.5K
|
10.5K
$320K
|