Purchases and Sales Made in Q2 2023 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.25K- 32.84% |
$162K - $184K
|
12.8K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-6.6K- 21.02% |
$171K - $195K
|
24.8K
$757K
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-8.5K- 80.95% |
$221K - $251K
|
2K
$61.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.56K- 12.08% |
$222K - $252K
|
62.3K
$1.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.64K- 0.3% |
$224K - $255K
|
2.85M
$87M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-12.6K- 53.19% |
$327K - $372K
|
11.1K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-20K- 27.4% |
$519K - $590K
|
53K
$1.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-29.1K- 35.36% |
$755K - $857K
|
53.2K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-35.2K- 81.91% |
$914K - $1.04M
|
7.78K
$237K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.2K- 8.65% |
$1.07M - $1.22M
|
436K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.3K- 50.69% |
$1.07M - $1.22M
|
40.2K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-41.4K- 26.42% |
$1.08M - $1.22M
|
115K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-43.2K- 24.22% |
$1.12M - $1.27M
|
135K
$4.13M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-43.4K- 66.35% |
$1.13M - $1.28M
|
22K
$673K
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-49.5K- 82.5% |
$1.29M - $1.46M
|
10.5K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-50.9K- 6.95% |
$1.32M - $1.5M
|
682K
$20.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.5K- 2.64% |
$1.41M - $1.61M
|
2.01M
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.5K- 2.64% |
$1.41M - $1.61M
|
2.01M
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-61.6K- 10.62% |
$1.6M - $1.82M
|
518K
$15.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-65.5K- 85.76% |
$1.7M - $1.93M
|
10.9K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-85.5K- 0.87% |
$2.22M - $2.52M
|
9.77M
$298M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-91.6K- 7.29% |
$2.38M - $2.7M
|
1.17M
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-96.6K- 27.53% |
$2.51M - $2.85M
|
254K
$7.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-192K- 11.61% |
$4.99M - $5.67M
|
1.46M
$44.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-219K- 74.21% |
$5.69M - $6.46M
|
76.2K
$2.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-224K- 59.19% |
$5.81M - $6.6M
|
154K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-224K- 69.61% |
$5.83M - $6.62M
|
98K
$2.99M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-261K- 94.5% |
$6.77M - $7.69M
|
15.2K
$463K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-261K- 94.5% |
$6.77M - $7.69M
|
15.2K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-497K- 90.87% |
$12.9M - $14.7M
|
50K
$1.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-550K- 11.94% |
$14.3M - $16.2M
|
4.06M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-567K- 89.09% |
$14.7M - $16.7M
|
69.5K
$2.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-670K- 15.95% |
$17.4M - $19.8M
|
3.53M
$108M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-922K- 51.64% |
$23.9M - $27.2M
|
863K
$26.4M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-977K- 19.41% |
$25.4M - $28.8M
|
4.06M
$124M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.13M- 95.91% |
$29.2M - $33.2M
|
48K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.28M- 11.43% |
$33.2M - $37.7M
|
9.89M
$302M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.48M- 47.4% |
$38.6M - $43.8M
|
1.65M
$50.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.96M- 99.98% |
$51M - $57.9M
|
390
$11.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.14M- 45.02% |
$55.6M - $63.1M
|
2.61M
$79.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.47M- 99.2% |
$64M - $72.7M
|
20K
$611K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.23M- 30.38% |
$84M - $95.4M
|
7.41M
$226M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.35M- 95.09% |
$87M - $98.8M
|
173K
$5.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.61M- 75.44% |
$93.8M - $107M
|
1.18M
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.95M- 29.07% |
$129M - $146M
|
12.1M
$369M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.41M- 44.5% |
$140M - $159M
|
6.75M
$206M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.03M- 83.84% |
$157M - $178M
|
1.16M
$35.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-8.13M- 70.06% |
$211M - $240M
|
3.48M
$106M
|