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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
2.7MNew |
$69.8M - $92M
|
2.7M
$108M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.67K- 21.78% |
$43.2K - $56.9K
|
6K
$241K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
1.07K+ 17.26% |
$27.8K - $36.6K
|
7.3K
$293K
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
BUY
|
CALL |
25KNew |
$647K - $852K
|
25K
$1M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.76KNew |
$45.5K - $60K
|
1.76K
$70.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 2.44% |
$25.9 - $34.1
|
42
$1.69K
|
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-3.9KClosed |
$101K - $133K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
10.1KNew |
$261K - $344K
|
10.1K
$405K
|
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
SELL
|
CALL |
-1.56M- 99.2% |
$40.3M - $53.1M
|
12.5K
$501K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-385- 33.6% |
$9.96K - $13.1K
|
761
$30.5K
|
|
| Q2 2022 | |||||||
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-552- 96.0% |
$15.5K - $19K
|
23
$923
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.55K- 48.06% |
$43.4K - $53.2K
|
1.68K
$67.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-146Closed |
$4.09K - $5.01K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
6.09KNew |
$170K - $209K
|
6.09K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
250New |
$7K - $8.58K
|
250
$10K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-520KClosed |
$14.6M - $17.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-600KClosed |
$16.8M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4.5K- 20.0% |
$126K - $154K
|
18K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 50.0% |
$280K - $343K
|
10K
$401K
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
11.4K+ 93.86% |
$320K - $392K
|
23.6K
$945K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-157K- 62.8% |
$4.4M - $5.39M
|
93K
$3.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Antipodean Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$1.4M - $1.72M
|
50K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-114KClosed |
$3.18M - $3.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-315K- 69.69% |
$8.83M - $10.8M
|
137K
$5.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
136KNew |
$3.82M - $4.68M
|
136K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$140K - $172K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-287KClosed |
$8.03M - $9.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-600KClosed |
$16.8M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7.2KNew |
$202K - $247K
|
7.2K
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.08KClosed |
$30.2K - $37K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
132KNew |
$3.69M - $4.52M
|
132K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-11.5KClosed |
$322K - $395K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-631KClosed |
$17.7M - $21.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-45.4KClosed |
$1.27M - $1.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-50Closed |
$1.4K - $1.72K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.51KNew |
$126K - $155K
|
4.51K
$181K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.29MClosed |
$36M - $44.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
4KNew |
$112K - $137K
|
4K
$160K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
62.9KNew |
$1.76M - $2.16M
|
62.9K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8.15KClosed |
$228K - $280K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-57.9K- 74.4% |
$1.62M - $1.99M
|
19.9K
$800K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-3.29MClosed |
$92.1M - $113M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
107KNew |
$3.01M - $3.69M
|
107K
$4.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
3+ 1.19% |
$84 - $103
|
255
$10.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7KNew |
$196K - $240K
|
7K
$281K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-623Closed |
$17.5K - $21.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
300New |
$8.4K - $10.3K
|
300
$12K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
26+ 0.21% |
$728 - $893
|
12.4K
$498K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
175K+ 99.89% |
$4.9M - $6.01M
|
350K
$14.1M
|
|