D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,583 shares of FXI stock, worth $456,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,583

Previous 1,143,857 98.9%

Holding current value

$456,007

Previous $36.4 Million 98.95%

% of portfolio

0.0%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $33.4 Million - $41.5 Million	-1,131,274 Reduced 98.9%	12,583 $383,000
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $28.3 Million - $36.8 Million	1,143,857 New	1,143,857 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $4.63 Million - $5.68 Million	165,390 New	165,390 $5.61 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $8.21 Million - $9.91 Million	-181,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $7.65 Million - $8.84 Million	181,900 New	181,900 $8.45 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account