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 02, 2020
Q3 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-36.6KClosed |
$1.47M - $1.67M
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-200Closed |
$8.03K - $9.11K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-805Closed |
$32.3K - $36.7K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
SELL
|
- |
-62.5KClosed |
$2.51M - $2.84M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-51Closed |
$2.05K - $2.32K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-30.3KClosed |
$1.22M - $1.38M
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-10KClosed |
$402K - $455K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-750Closed |
$30.1K - $34.1K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-367Closed |
$14.7K - $16.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-137- 23.1% |
$4.93K - $5.69K
|
456
$18.3K
|
|
|
Aug 19, 2020
Q2 2020
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-7.5KClosed |
$270K - $312K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-224Closed |
$8.07K - $9.31K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-21Closed |
$756 - $873
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$4.5M - $5.2M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
563KNew |
$20.3M - $23.4M
|
563K
$22.6M
|
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-30KClosed |
$1.08M - $1.25M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-8.14KClosed |
$293K - $338K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-84.6KClosed |
$3.05M - $3.52M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
13New |
$468 - $540
|
13
$522
|
|
|
Aug 11, 2020
Q2 2020
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.9KClosed |
$248K - $287K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-75Closed |
$2.7K - $3.12K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$36M - $41.6M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-100KClosed |
$3.6M - $4.16M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-15.8KClosed |
$570K - $658K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-300Closed |
$10.8K - $12.5K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-731Closed |
$26.3K - $30.4K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$5.59M - $6.45M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-1.5KClosed |
$54K - $62.3K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-9.17KClosed |
$330K - $381K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2024
Q1 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-24Closed |
$814 - $1.09K
|
0
$0
|
|
|
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-519Closed |
$17.6K - $23.5K
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
120+ 80.0% |
$4.07K - $5.43K
|
270
$10.8K
|
|
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-5.11KClosed |
$173K - $231K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-100Closed |
$3.39K - $4.53K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-7.41KClosed |
$251K - $335K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
CALL |
-4.5MClosed |
$153M - $204M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.5KClosed |
$220K - $294K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-669KClosed |
$22.7M - $30.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-2.5MClosed |
$84.8M - $113M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
CALL |
-500Closed |
$17K - $22.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-7.5KClosed |
$254K - $340K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
CALL |
-600KClosed |
$20.3M - $27.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
CALL |
-296KClosed |
$10M - $13.4M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.89KClosed |
$166K - $221K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-300Closed |
$10.2K - $13.6K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-850Closed |
$28.8K - $38.5K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-48.8KClosed |
$1.66M - $2.21M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.99KClosed |
$169K - $226K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Staley Capital Advisers Inc
|
SELL
|
- |
-8.83KClosed |
$299K - $400K
|
0
$0
|
|