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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-100Closed |
$4.36K - $4.76K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$8.71K - $9.52K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-29KClosed |
$1.26M - $1.38M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-13.2KClosed |
$574K - $628K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-125Closed |
$5.64K - $6.81K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$45.1M - $54.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.7KClosed |
$1.11M - $1.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.34KClosed |
$196K - $236K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-10.9KClosed |
$493K - $595K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-118KClosed |
$5.3M - $6.41M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-316Closed |
$14.3K - $17.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-42- 91.3% |
$1.89K - $2.29K
|
4
$160
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.02KClosed |
$46.2K - $55.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-71.7KClosed |
$3.24M - $3.91M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-379Closed |
$17.1K - $20.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-100Closed |
$4.51K - $5.45K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$67.7K - $81.7K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.28KClosed |
$374K - $451K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.07KClosed |
$48.2K - $58.2K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-8Closed |
$361 - $436
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-121Closed |
$5.46K - $6.59K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Affiance Financial, LLC
|
BUY
|
- |
20New |
$902 - $1.09K
|
20
$802
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
CALL |
-3KClosed |
$135K - $163K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1- 1.96% |
$45.1 - $54.5
|
50
$2.01K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
340K+ 94.44% |
$14.3M - $16.5M
|
700K
$28.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-2.8KClosed |
$118K - $136K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5KClosed |
$945K - $1.09M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fore Capital, LLC
|
SELL
|
- |
-50KClosed |
$2.1M - $2.43M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-23Closed |
$967 - $1.12K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
PUT |
-2.79MClosed |
$117M - $136M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-50KClosed |
$2.1M - $2.43M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-18KClosed |
$757K - $875K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
7.2KNew |
$303K - $350K
|
7.2K
$289K
|
|
|
Feb 02, 2021
Q4 2020
|
Bank Of The West
|
SELL
|
- |
-17KClosed |
$715K - $827K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Qvr LLC
|
SELL
|
PUT |
-50KClosed |
$2.1M - $2.43M
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-262KClosed |
$11M - $12.7M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.68MClosed |
$70.8M - $81.9M
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-43.1KClosed |
$1.81M - $2.1M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-48K- 81.36% |
$1.93M - $2.19M
|
11K
$441K
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$24.1M - $27.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-37.3KClosed |
$1.5M - $1.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
11.3K+ 113.89% |
$452K - $512K
|
21.1K
$848K
|
|
|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$20.1M - $22.8M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.05KClosed |
$42.2K - $47.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-38Closed |
$1.53K - $1.73K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-248Closed |
$9.96K - $11.3K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.52KClosed |
$60.8K - $69K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.1KClosed |
$245K - $278K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-300KClosed |
$12M - $13.7M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.2KNew |
$651K - $738K
|
16.2K
$650K
|
|