Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 39,150 shares of FXI stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,150
Previous 40,900 4.28%
Holding current value
$1.2 Million
Previous $1.06 Million 17.14%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$24.78 - $32.17 $43,365 - $56,297
-1,750 Reduced 4.28%
39,150 $1.24 Million
Q1 2024

Apr 29, 2024
SELL
$21.14 - $24.64 $10,570 - $12,320
-500 Reduced 1.21%
40,900 $984,000
Q4 2023

Feb 01, 2024
SELL
$22.91 - $27.21 $38,947 - $46,257
-1,700 Reduced 3.94%
41,400 $994,000
Q2 2023

Aug 04, 2023
BUY
$25.97 - $29.49 $1.12 Million - $1.27 Million
43,100 New
43,100 $1.17 Million
Q3 2018

Nov 14, 2018
SELL
$40.39 - $44.29 $2.79 Million - $3.06 Million
-69,072 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$41.99 - $48.77 $220,279 - $255,847
-5,246 Reduced 7.06%
69,072 $2.97 Million
Q1 2018

May 14, 2018
SELL
$45.97 - $54.0 $98,421 - $115,614
-2,141 Reduced 2.8%
74,318 $3.51 Million
Q4 2017

Feb 12, 2018
SELL
$44.18 - $48.32 $1.42 Million - $1.56 Million
-32,207 Reduced 29.64%
76,459 $3.53 Million
Q3 2017

Oct 23, 2017
BUY
$43.39 - $45.07 $31,544 - $32,765
727 Added 0.67%
108,666 $4.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
107,939
107,939 $4.29 Million

Others Institutions Holding FXI

# of Institutions
431
Shares Held
204M
Call Options Held
304M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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