Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 162,037 shares of FXI stock, worth $6.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
162,037
Previous 164,208 1.32%
Holding current value
$6.5 Million
Previous $6.04 Million 10.44%
% of portfolio
0.13%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$36.18 - $41.62 $78,546 - $90,357
-2,171 Reduced 1.32%
162,037 $6.67 Million
Q2 2025

Aug 13, 2025
BUY
$29.59 - $37.41 $556,824 - $703,981
18,818 Added 12.94%
164,208 $6.04 Million
Q1 2025

May 08, 2025
BUY
$28.65 - $38.55 $4.17 Million - $5.6 Million
145,390 New
145,390 $5.21 Million
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $546 - $665
20 New
20 $0

Others Institutions Holding FXI

# of Institutions
514
Shares Held
182M
Call Options Held
193M
Put Options Held
144M
View Full List

About ISHARES TR

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