Bourgeon Capital Management LLC Ishares Tr Transaction History

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 17,761 shares of FXI stock, worth $643,658. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,761
Previous 17,046 4.19%
Holding current value
$643,658
Previous $541,000 0.18%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$29.52 - $36.69 $21,106 - $26,233
715 Added 4.19%
17,761 $540,000
Q3 2024

Oct 16, 2024
BUY
$24.78 - $32.17 $16,107 - $20,910
650 Added 3.96%
17,046 $541,000
Q2 2024

Jul 11, 2024
BUY
$23.65 - $29.33 $387,765 - $480,894
16,396 New
16,396 $426,000

Others Institutions Holding FXI

# of Institutions
438
Shares Held
234M
Call Options Held
182M
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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