Purchases and Sales Made in Q4 2022 in Ishares Tr (FXI)
This table provides information about the institutional ownership of Ishares Tr (FXI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
88.5K+ 46316.75% |
$1.85M - $2.58M
|
88.7K
$2.71M
|
|
|
Jan 13, 2023
Q4 2022
|
Shah Capital Management
|
BUY
|
- |
83KNew |
$1.74M - $2.42M
|
83K
$2.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
80KNew |
$1.68M - $2.33M
|
80K
$2.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
BUY
|
- |
73.2KNew |
$1.53M - $2.13M
|
73.2K
$2.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
BUY
|
- |
53.1KNew |
$1.11M - $1.55M
|
53.1K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
51.6K+ 303.14% |
$1.08M - $1.5M
|
68.6K
$2.09M
|
|
|
Jan 20, 2023
Q4 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
43.1KNew |
$903K - $1.26M
|
43.1K
$1.32M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
42.8KNew |
$896K - $1.25M
|
42.8K
$1.31M
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
39.9K+ 7.83% |
$836K - $1.16M
|
550K
$16.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
39.8K+ 7.8% |
$834K - $1.16M
|
550K
$16.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
36.8K+ 372.66% |
$771K - $1.07M
|
46.7K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
35.5KNew |
$744K - $1.03M
|
35.5K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
35KNew |
$733K - $1.02M
|
35K
$1.07M
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
32.4K+ 695.69% |
$679K - $944K
|
37.1K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
32KNew |
$670K - $932K
|
32K
$977K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
31.7KNew |
$663K - $922K
|
31.7K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$599K - $832K
|
28.6K
$873K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
28.5KNew |
$596K - $829K
|
28.5K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
25.3KNew |
$529K - $736K
|
25.3K
$771K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
25.2K+ 11.67% |
$527K - $733K
|
241K
$7.36M
|
|
|
Jan 30, 2023
Q4 2022
|
Prism Advisors, Inc.
|
BUY
|
- |
25KNew |
$524K - $729K
|
25K
$764K
|
|
|
Feb 07, 2023
Q4 2022
|
Financial Services Advisory Inc
|
BUY
|
- |
24.3KNew |
$510K - $708K
|
24.3K
$743K
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
22.7KNew |
$476K - $661K
|
22.7K
$693K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
- |
20.6KNew |
$432K - $600K
|
20.6K
$629K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
20KNew |
$419K - $582K
|
20K
$611K
|
|
|
Jan 17, 2023
Q4 2022
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
18.5KNew |
$387K - $537K
|
18.5K
$564K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.4K+ 62.35% |
$385K - $535K
|
47.8K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
18KNew |
$377K - $524K
|
18K
$550K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 2.99% |
$346K - $480K
|
567K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
16KNew |
$335K - $466K
|
16K
$488K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
15K+ 36.69% |
$315K - $438K
|
56K
$1.71M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.9KNew |
$313K - $435K
|
14.9K
$456K
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
BUY
|
- |
12.5KNew |
$262K - $364K
|
12.5K
$382K
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
12.5KNew |
$261K - $363K
|
12.5K
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$240K - $334K
|
11.5K
$350K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 10.71% |
$223K - $310K
|
110K
$3.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
10.5KNew |
$220K - $306K
|
10.5K
$321K
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
9.95KNew |
$208K - $290K
|
9.95K
$304K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
8.75KNew |
$183K - $255K
|
8.75K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.4K+ 7.09% |
$176K - $245K
|
127K
$3.87M
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
7.8KNew |
$163K - $227K
|
7.8K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7.6KNew |
$159K - $221K
|
7.6K
$232K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.59K+ 3.15% |
$159K - $221K
|
249K
$7.6M
|
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
7.53KNew |
$158K - $219K
|
7.53K
$230K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.45KNew |
$156K - $217K
|
7.45K
$227K
|
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
7.4KNew |
$155K - $215K
|
7.4K
$226K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.33K+ 5.91% |
$154K - $214K
|
131K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
6.6KNew |
$138K - $192K
|
6.6K
$201K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.24K+ 15.36% |
$131K - $182K
|
46.9K
$1.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.7K+ 107.59% |
$119K - $166K
|
11K
$336K
|