Boothbay Fund Management, LLC Ishares Tr Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 142,400 shares of FXI stock, worth $4.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
142,400
Holding current value
$4.08 Million
% of portfolio
0.13%

Shares

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

Nov 14, 2024
BUY
$24.78 - $32.17 $2.58 Million - $3.35 Million
104,000 New
104,000 $3.31 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $39.03 $471,342 - $679,590
17,412 New
17,412 $557,000
Q4 2020

Feb 12, 2021
SELL
$42.03 - $48.62 $374,823 - $433,593
-8,918 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.16 - $45.53 $358,146 - $406,036
8,918 New
8,918 $375,000
Q1 2019

May 15, 2019
SELL
$38.09 - $45.17 $230,215 - $273,007
-6,044 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$38.26 - $43.02 $155,335 - $174,661
-4,060 Reduced 40.18%
6,044 $236,000
Q3 2018

Nov 14, 2018
BUY
$40.39 - $44.29 $408,100 - $447,506
10,104 New
10,104 $433,000

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
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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