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 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-44.6KClosed |
$1.7M - $2.06M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-50KClosed |
$1.91M - $2.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-5.03KClosed |
$192K - $232K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-225Closed |
$8.59K - $10.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
1.5KNew |
$57.3K - $69.1K
|
1.5K
$60.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Ocean Arete LTD
|
SELL
|
- |
-196KClosed |
$7.47M - $9.02M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-6.48KClosed |
$247K - $299K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
181KNew |
$6.93M - $8.36M
|
181K
$7.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.65KNew |
$216K - $261K
|
5.65K
$227K
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-275Closed |
$10.5K - $12.7K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-7.21KClosed |
$275K - $332K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
PUT |
-4.5MClosed |
$172M - $207M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-14.5KClosed |
$554K - $668K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-16.3KClosed |
$621K - $750K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-16.2KClosed |
$619K - $747K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-7.21KClosed |
$275K - $332K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-500Closed |
$19.1K - $23K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-4.75KClosed |
$181K - $219K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-170Closed |
$6.49K - $7.84K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5KClosed |
$191K - $230K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-1.2KClosed |
$45.8K - $55.3K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
760New |
$29K - $35K
|
760
$30.5K
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.27K- 84.78% |
$48.5K - $58.5K
|
228
$9.15K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-37.9KClosed |
$1.45M - $1.75M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-10Closed |
$382 - $461
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
21.1KNew |
$806K - $972K
|
21.1K
$847K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-25Closed |
$955 - $1.15K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-27.9KClosed |
$1.07M - $1.29M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-8.31KClosed |
$317K - $383K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-11.7KClosed |
$448K - $541K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-5MClosed |
$218M - $238M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7KClosed |
$305K - $333K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-2KClosed |
$87.1K - $95.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-5.17KClosed |
$225K - $246K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-86Closed |
$3.75K - $4.09K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-14.5KClosed |
$629K - $688K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-925KClosed |
$40.3M - $44M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.83KClosed |
$428K - $468K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-22.3KClosed |
$972K - $1.06M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-65KClosed |
$2.83M - $3.09M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.54K- 60.58% |
$110K - $121K
|
1.65K
$66.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-2Closed |
$87.1 - $95.2
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-389Closed |
$16.9K - $18.5K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-203Closed |
$8.84K - $9.66K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-900Closed |
$39.2K - $42.8K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-35.9KClosed |
$1.57M - $1.71M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-500Closed |
$21.8K - $23.8K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-21- 41.18% |
$915 - $999
|
30
$1.2K
|
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-167KClosed |
$7.26M - $7.94M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.59KClosed |
$113K - $123K
|
0
$0
|
|