Alphadyne Asset Management LP Ishares Tr Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

A detailed history of Alphadyne Asset Management LP transactions in Ishares Tr stock. As of the latest transaction made, Alphadyne Asset Management LP holds 258,200 shares of FXI stock, worth $8.23 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

258,200

Previous 241,600 6.87%

Holding current value

$8.23 Million

Previous $6.28 Million 30.67%

% of portfolio

1.22%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $6.4 Million - $8.31 Million	258,200 New	258,200 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $2.84 Million - $3.75 Million	110,000 New	110,000 $2.85 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $26.2 Million - $37.8 Million	967,388 Added 136.48%	1,676,188 $53.6 Million
Q4 2021 Feb 09, 2022	BUY	$35.57 - $42.33 $35,570 - $42,330	1,000 Added 0.14%	708,800 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $27 Million - $32.6 Million	707,800 New	707,800 $27.6 Million
Q4 2019 Feb 10, 2020	SELL	$39.63 - $43.71 $1.41 Million - $1.56 Million	-35,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $1.34 Million - $1.55 Million	35,600 New	35,600 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $3.49 Million - $4.01 Million	-87,390 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $3.33 Million - $3.95 Million	87,390 New	87,390 $3.87 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

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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Alphadyne Asset Management LP Ishares Tr Transaction History