Berry Street Capital Management LLP Ishares Tr Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Ishares Tr stock. As of the latest transaction made, Berry Street Capital Management LLP holds 250,000 shares of FXI stock, worth $9.06 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$9.06 Million% of portfolio
1.95%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
438Shares Held
234MCall Options Held
182MPut Options Held
124M-
Ubs Group Ag36.5MShares$1.32 Billion0.21% of portfolio
-
Morgan Stanley New York, NY28.1MShares$1.02 Billion0.06% of portfolio
-
Rafferty Asset Management, LLC New York, NY27.5MShares$996 Million3.03% of portfolio
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Citigroup Inc24.5MShares$887 Million0.46% of portfolio
-
Barclays PLC London, X018.3MShares$663 Million0.16% of portfolio