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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-89K- 98.91% |
$1.86M - $2.59M
|
985
$30.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-102K- 42.03% |
$2.14M - $2.98M
|
141K
$4.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-106K- 86.14% |
$2.22M - $3.09M
|
17.1K
$521K
|
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-117K- 91.28% |
$2.46M - $3.41M
|
11.2K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-170K- 56.36% |
$3.56M - $4.95M
|
132K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-195K- 91.22% |
$4.07M - $5.66M
|
18.7K
$571K
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-306K- 53.45% |
$6.41M - $8.9M
|
266K
$8.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-442K- 16.24% |
$9.27M - $12.9M
|
2.28M
$69.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-443K- 48.23% |
$9.27M - $12.9M
|
475K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-551K- 17.69% |
$11.6M - $16.1M
|
2.57M
$78.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-778K- 83.32% |
$16.3M - $22.7M
|
156K
$4.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-827K- 64.96% |
$17.3M - $24.1M
|
446K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-914K- 18.87% |
$19.1M - $26.6M
|
3.93M
$120M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-930K- 40.2% |
$19.5M - $27.1M
|
1.38M
$42.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.09M- 99.34% |
$22.9M - $31.9M
|
7.22K
$220K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.11M- 26.28% |
$23.4M - $32.5M
|
3.13M
$95.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.22M- 100.0% |
$25.5M - $35.4M
|
1
$30.5
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-1.43M- 58.9% |
$29.9M - $41.6M
|
996K
$30.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.52M- 28.51% |
$31.8M - $44.2M
|
3.81M
$116M
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.92M- 96.4% |
$40.2M - $55.9M
|
71.6K
$2.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2M- 50.0% |
$41.9M - $58.2M
|
2M
$61.1M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.21M- 37.09% |
$46.3M - $64.4M
|
3.75M
$115M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.52M- 45.41% |
$52.7M - $73.3M
|
3.02M
$92.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.27M- 20.82% |
$68.5M - $95.3M
|
12.4M
$380M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.5M- 64.84% |
$73.4M - $102M
|
1.9M
$58M
|
|
|
Feb 10, 2023
Q4 2022
|
Bsn Capital Partners LTD
|
SELL
|
- |
-7.05M- 82.94% |
$148M - $205M
|
1.45M
$44.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.2M- 53.51% |
$318M - $442M
|
13.2M
$402M
|