Latest Institutional Transactions on Ishares Tr (FXI)
This table provides information on the latest institutional transactions involving Ishares Tr (FXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-1.47K- 8.81% |
$33.7K - $40K
|
15.2K
$611K
|
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
161KNew |
$3.69M - $4.38M
|
161K
$6.46M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
73.1KNew |
$1.67M - $1.99M
|
73.1K
$2.93M
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
3.4KNew |
$88.9K - $103K
|
3.4K
$136K
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37KClosed |
$219K - $254K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
274KNew |
$7.17M - $8.35M
|
274K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
400KNew |
$10.5M - $12.2M
|
400K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-231K- 90.15% |
$6.05M - $7.04M
|
25.3K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
8KNew |
$209K - $243K
|
8K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-88.4K- 63.88% |
$2.31M - $2.69M
|
50K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-32.5K- 42.43% |
$850K - $989K
|
44.1K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
15KNew |
$392K - $456K
|
15K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.4K- 3.24% |
$62.8K - $73.1K
|
71.8K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
10K+ 10.0% |
$261K - $304K
|
110K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$26.1M - $30.4M
|
1M
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3MNew |
$78.4M - $91.3M
|
3M
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.2MNew |
$31.4M - $36.5M
|
1.2M
$48.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
283KNew |
$7.41M - $8.62M
|
283K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
3.3KNew |
$86.3K - $100K
|
3.3K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.01K- 9.09% |
$26.3K - $30.7K
|
10.1K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
6K+ 29.27% |
$157K - $183K
|
26.5K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
216KNew |
$5.65M - $6.57M
|
216K
$8.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-169K- 56.9% |
$4.41M - $5.13M
|
128K
$5.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
300KNew |
$7.84M - $9.13M
|
300K
$12M
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-1.1K- 11.26% |
$28.8K - $33.5K
|
8.67K
$348K
|
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
60KNew |
$1.57M - $1.83M
|
60K
$2.41M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.58K- 12.33% |
$41.2K - $47.9K
|
11.2K
$449K
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-365K- 42.32% |
$9.55M - $11.1M
|
498K
$20M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
31.5KNew |
$823K - $958K
|
31.5K
$1.26M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
3KNew |
$78.4K - $91.3K
|
3K
$120K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
8.73KNew |
$228K - $266K
|
8.73K
$350K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
25.3KNew |
$661K - $769K
|
25.3K
$1.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.07K- 99.87% |
$80.3K - $93.5K
|
4
$160
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-874- 3.97% |
$22.8K - $26.6K
|
21.2K
$849K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-41- 0.5% |
$1.07K - $1.25K
|
8.17K
$328K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
500New |
$13.1K - $15.2K
|
500
$20.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
300New |
$7.84K - $9.13K
|
300
$12K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5.18K- 3.02% |
$135K - $157K
|
166K
$6.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$291K - $339K
|
11.1K
$447K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
75New |
$1.96K - $2.28K
|
75
$3.01K
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
15KNew |
$392K - $456K
|
15K
$602K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1K- 50.0% |
$26.1K - $30.4K
|
1K
$40.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$654 - $761
|
25
$1K
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
450New |
$11.7K - $13.3K
|
450
$18.1K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
3KNew |
$77.9K - $88.5K
|
3K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-182- 1.72% |
$4.73K - $5.37K
|
10.4K
$418K
|
|
|
Aug 11, 2023
Q2 2023
|
Alpine Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
195KNew |
$5.06M - $5.75M
|
195K
$7.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.98K- 16.13% |
$51.5K - $58.5K
|
10.3K
$414K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
CALL |
556KNew |
$14.4M - $16.4M
|
556K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.96M- 99.98% |
$51M - $57.9M
|
390
$15.6K
|
|