Executive Wealth Group LLC Ishares Tr Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Executive Wealth Group LLC holds 166,089 shares of FXI stock, worth $5.31 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

166,089

Previous 55,425 199.66%

Holding current value

$5.31 Million

Previous $1.33 Billion 187.85%

% of portfolio

0.8%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$21.14 - $24.64 $2.34 Million - $2.73 Million	110,664 Added 199.66%	166,089 $3.83 Billion
Q4 2023 Mar 12, 2024	SELL	$22.91 - $27.21 $10,515 - $12,489	-459 Reduced 0.82%	55,425 $1.33 Billion
Q3 2023 Mar 12, 2024	SELL	$26.14 - $30.42 $16,886 - $19,651	-646 Reduced 1.14%	55,884 $1.48 Billion
Q2 2023 Mar 12, 2024	BUY	$25.97 - $29.49 $2,103 - $2,388	81 Added 0.14%	56,530 $1.54 Billion
Q4 2022 Mar 12, 2024	SELL	$20.95 - $29.12 $1.49 Million - $2.07 Million	-71,148 Reduced 55.76%	56,449 $1.6 Billion
Q3 2022 Mar 12, 2024	SELL	$25.86 - $34.07 $281,408 - $370,749	-10,882 Reduced 7.86%	127,597 $3.3 Billion
Q2 2022 Mar 12, 2024	BUY	$28.01 - $34.33 $9,971 - $12,221	356 Added 0.26%	138,479 $4.7 Billion
Q4 2021 Mar 12, 2024	SELL	$35.57 - $42.33 $391,945 - $466,434	-11,019 Reduced 7.39%	138,123 $5.05 Billion
Q2 2021 Mar 12, 2024	SELL	$43.55 - $47.59 $594,457 - $649,603	-13,650 Reduced 8.38%	149,142 $6.91 Billion
Q4 2020 Mar 12, 2024	BUY	$42.03 - $48.62 $60,439 - $69,915	1,438 Added 0.89%	162,792 $7.56 Billion
Q2 2020 Mar 12, 2024	BUY	$36.01 - $41.56 $17,032 - $19,657	473 Added 0.29%	161,354 $6.41 Billion
Q1 2020 Mar 12, 2024	SELL	$33.91 - $45.28 $27,127 - $36,224	-800 Reduced 0.49%	160,881 $6.04 Billion
Q4 2019 Mar 12, 2024	BUY	$39.63 - $43.71 $44,821 - $49,436	1,131 Added 0.7%	161,681 $7.05 Billion
Q3 2019 Mar 12, 2024	SELL	$37.67 - $43.4 $182,548 - $210,316	-4,846 Reduced 2.93%	160,550 $6.39 Billion
Q2 2019 Mar 12, 2024	BUY	$39.93 - $45.85 $74,150 - $85,143	1,857 Added 1.14%	165,396 $7.07 Billion
Q4 2018 Mar 12, 2024	BUY	$38.26 - $43.02 $46,868 - $52,699	1,225 Added 0.75%	163,539 $6.39 Billion
Q3 2018 Mar 12, 2024	SELL	$40.39 - $44.29 $11,672 - $12,799	-289 Reduced 0.18%	162,314 $6.95 Billion
Q2 2018 Mar 12, 2024	SELL	$41.99 - $48.77 $39,722 - $46,136	-946 Reduced 0.58%	162,603 $6.99 Billion
Q1 2018 Mar 12, 2024	SELL	$45.97 - $54.0 $1,425 - $1,674	-31 Reduced 0.02%	163,549 $7.73 Billion
Q4 2017 Mar 12, 2024	BUY	$44.18 - $48.32 $7.23 Million - $7.9 Million	163,580	163,580 $7.55 Billion

Others Institutions Holding FXI

# of Institutions

436

Shares Held

205M

Call Options Held

305M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Executive Wealth Group LLC Ishares Tr Transaction History