Court Place Advisors, LLC Ishares Tr Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$36.01 - $41.56 $569,858 - $657,687	-15,825 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$33.91 - $45.28 $1,695 - $2,264	-50 Reduced 0.31%	15,825 $594,000
Q3 2019 Oct 22, 2019	SELL	$37.67 - $43.4 $5,650 - $6,510	-150 Reduced 0.94%	15,875 $632,000
Q2 2019 Jul 30, 2019	SELL	$39.93 - $45.85 $27,951 - $32,095	-700 Reduced 4.19%	16,025 $685,000
Q4 2018 Jan 28, 2019	SELL	$38.26 - $43.02 $3,826 - $4,302	-100 Reduced 0.59%	16,725 $654,000
Q2 2018 Aug 07, 2018	SELL	$41.99 - $48.77 $88,179 - $102,417	-2,100 Reduced 11.1%	16,825 $723,000
Q1 2018 May 01, 2018	SELL	$45.97 - $54.0 $13,791 - $16,200	-300 Reduced 1.56%	18,925 $894,000
Q3 2017 Nov 06, 2017	BUY	$43.39 - $45.07 $834,172 - $866,470	19,225	19,225 $847,000

Others Institutions Holding FXI

# of Institutions

370

Shares Held

195M

Call Options Held

138M

Put Options Held

97.3M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$715 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$614 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$597 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$589 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$559 Million
0.04% of portfolio

About ISHARES TR

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