Trium Capital LLP Ishares Tr Transaction History

Trium Capital LLP

$350 Million
Q3 2024

A detailed history of Trium Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Trium Capital LLP holds 563,859 shares of FXI stock, worth $17.4 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

563,859

Previous 666,536 15.4%

Holding current value

$17.4 Million

Previous $17.3 Million 3.44%

% of portfolio

5.12%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.78 - $32.17 $2.54 Million - $3.3 Million	-102,677 Reduced 15.4%	563,859 $17.9 Million
Q2 2024 Aug 06, 2024	BUY	$23.65 - $29.33 $512,802 - $635,962	21,683 Added 3.36%	666,536 $17.3 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $5.83 Million - $6.79 Million	275,648 Added 74.66%	644,853 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.91 - $27.21 $8.46 Million - $10 Million	369,205 New	369,205 $8.87 Million
Q3 2023 Nov 06, 2023	BUY	$26.14 - $30.42 $2.7 Million - $3.15 Million	103,434 Added 113.91%	194,240 $5.15 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $1.45 Million - $1.64 Million	55,749 Added 159.02%	90,806 $2.47 Million
Q1 2023 May 16, 2023	BUY	$27.33 - $33.29 $958,107 - $1.17 Million	35,057 New	35,057 $1.04 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Trium Capital LLP Ishares Tr Transaction History