Capital Markets Trading Uk LLP Ishares Tr Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Ishares Tr stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 121,447 shares of FXI stock, worth $3.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
121,447
Previous 69,004 76.0%
Holding current value
$3.78 Million
Previous $1.79 Million 115.4%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$24.78 - $32.17 $1.3 Million - $1.69 Million
52,443 Added 76.0%
121,447 $3.86 Million
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $873,843 - $1.08 Million
36,949 Added 115.27%
69,004 $1.79 Million
Q1 2024

May 15, 2024
BUY
$21.14 - $24.64 $162,122 - $188,964
7,669 Added 31.45%
32,055 $771,000
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $558,683 - $663,543
24,386 New
24,386 $586,000
Q2 2023

Aug 14, 2023
SELL
$25.97 - $29.49 $914,351 - $1.04 Million
-35,208 Reduced 81.91%
7,777 $211,000
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $737,582 - $898,430
26,988 Added 168.71%
42,985 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$20.95 - $29.12 $335,137 - $465,832
15,997 New
15,997 $453,000
Q2 2021

Aug 16, 2021
SELL
$43.55 - $47.59 $332,939 - $363,825
-7,645 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$45.11 - $54.47 $344,865 - $416,423
7,645 New
7,645 $357,000
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $424,755 - $491,353
-10,106 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.16 - $45.53 $405,856 - $460,126
10,106 New
10,106 $446,000
Q4 2019

Feb 14, 2020
SELL
$39.63 - $43.71 $634,080 - $699,360
-16,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$37.67 - $43.4 $178,932 - $206,150
-4,750 Reduced 22.89%
16,000 $636,000
Q2 2019

Aug 14, 2019
SELL
$39.93 - $45.85 $1.4 Million - $1.61 Million
-35,117 Reduced 62.86%
20,750 $887,000
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $2.13 Million - $2.52 Million
55,867 New
55,867 $2.47 Million

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
Track This Portfolio

Track Capital Markets Trading Uk LLP Portfolio

Follow Capital Markets Trading Uk LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email