Elequin Capital LP Ishares Tr Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Elequin Capital LP holds 6,329 shares of FXI stock, worth $226,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,329

Holding current value

$226,831

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$29.52 - $36.69 $186,832 - $232,211	6,329 New	6,329 $192,000

Others Institutions Holding FXI

# of Institutions

436

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

Ubs Group Ag

36.5M
Shares

$1.31 Billion
0.21% of portfolio
Morgan Stanley New York, NY

28.1M
Shares

$1.01 Billion
0.06% of portfolio
Rafferty Asset Management, LLC New York, NY

27.5M
Shares

$985 Million
3.03% of portfolio
Citigroup Inc

24.5M
Shares

$878 Million
0.46% of portfolio
Barclays PLC London, X0

18.3M
Shares

$656 Million
0.16% of portfolio

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About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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