Latest Institutional Sells of Ishares Tr (FXI)
This list provides information on the latest institutional transactions involving Ishares Tr (FXI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$20.1M - $22.8M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-300KClosed |
$12M - $13.7M
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
SELL
|
- |
-62.5KClosed |
$2.51M - $2.84M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-48K- 81.36% |
$1.93M - $2.19M
|
11K
$399K
|
|
Nov 16, 2020
Q3 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-37.3KClosed |
$1.5M - $1.7M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-36.6KClosed |
$1.47M - $1.67M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-30.3KClosed |
$1.22M - $1.38M
|
0
$0
|
|
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-27KClosed |
$1.08M - $1.23M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-10KClosed |
$402K - $455K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.1KClosed |
$245K - $278K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.64KClosed |
$65.9K - $74.7K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.52KClosed |
$60.8K - $69K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.05KClosed |
$42.2K - $47.8K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-805Closed |
$32.3K - $36.7K
|
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
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-248Closed |
$9.96K - $11.3K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-200Closed |
$8.03K - $9.11K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-51Closed |
$2.05K - $2.32K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-38Closed |
$1.53K - $1.73K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$36M - $41.6M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-155KClosed |
$5.59M - $6.45M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$4.5M - $5.2M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-100KClosed |
$3.6M - $4.16M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-84.6KClosed |
$3.05M - $3.52M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-30KClosed |
$1.08M - $1.25M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-15.8KClosed |
$570K - $658K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-9.17KClosed |
$330K - $381K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-8.14KClosed |
$293K - $338K
|
0
$0
|
|
Aug 19, 2020
Q2 2020
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-7.5KClosed |
$270K - $312K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.9KClosed |
$248K - $287K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-1.5KClosed |
$54K - $62.3K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-825Closed |
$29.7K - $34.3K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-731Closed |
$26.3K - $30.4K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-300Closed |
$10.8K - $12.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-224Closed |
$8.07K - $9.31K
|
0
$0
|
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-137- 23.1% |
$4.93K - $5.69K
|
456
$16.5K
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-75Closed |
$2.7K - $3.12K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-21Closed |
$756 - $873
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
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
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-2.5MClosed |
$84.8M - $113M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-669KClosed |
$22.7M - $30.3M
|
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 13, 2020
Q1 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-48.8KClosed |
$1.66M - $2.21M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-24.2KClosed |
$822K - $1.1M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12KClosed |
$407K - $543K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-11.3KClosed |
$382K - $510K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Staley Capital Advisers Inc
|
SELL
|
- |
-8.83KClosed |
$299K - $400K
|
0
$0
|