Executive Wealth Group LLC Ishares Tr Transaction History

Executive Wealth Group LLC

  • $480 Billion
  • Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Executive Wealth Group LLC holds 166,089 shares of FXI stock, worth $5.24 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
166,089
Previous 55,425 199.66%
Holding current value
$5.24 Million
Previous $1.33 Billion 187.85%
% of portfolio
0.8%
Previous 0.85%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$21.14 - $24.64 $2.34 Million - $2.73 Million
110,664 Added 199.66%
166,089 $3.83 Billion
Q4 2023

Mar 12, 2024
SELL
$22.91 - $27.21 $10,515 - $12,489
-459 Reduced 0.82%
55,425 $1.33 Billion
Q3 2023

Mar 12, 2024
SELL
$26.14 - $30.42 $16,886 - $19,651
-646 Reduced 1.14%
55,884 $1.48 Billion
Q2 2023

Mar 12, 2024
BUY
$25.97 - $29.49 $2,103 - $2,388
81 Added 0.14%
56,530 $1.54 Billion
Q4 2022

Mar 12, 2024
SELL
$20.95 - $29.12 $1.49 Million - $2.07 Million
-71,148 Reduced 55.76%
56,449 $1.6 Billion
Q3 2022

Mar 12, 2024
SELL
$25.86 - $34.07 $281,408 - $370,749
-10,882 Reduced 7.86%
127,597 $3.3 Billion
Q2 2022

Mar 12, 2024
BUY
$28.01 - $34.33 $9,971 - $12,221
356 Added 0.26%
138,479 $4.7 Billion
Q4 2021

Mar 12, 2024
SELL
$35.57 - $42.33 $391,945 - $466,434
-11,019 Reduced 7.39%
138,123 $5.05 Billion
Q2 2021

Mar 12, 2024
SELL
$43.55 - $47.59 $594,457 - $649,603
-13,650 Reduced 8.38%
149,142 $6.91 Billion
Q4 2020

Mar 12, 2024
BUY
$42.03 - $48.62 $60,439 - $69,915
1,438 Added 0.89%
162,792 $7.56 Billion
Q2 2020

Mar 12, 2024
BUY
$36.01 - $41.56 $17,032 - $19,657
473 Added 0.29%
161,354 $6.41 Billion
Q1 2020

Mar 12, 2024
SELL
$33.91 - $45.28 $27,127 - $36,224
-800 Reduced 0.49%
160,881 $6.04 Billion
Q4 2019

Mar 12, 2024
BUY
$39.63 - $43.71 $44,821 - $49,436
1,131 Added 0.7%
161,681 $7.05 Billion
Q3 2019

Mar 12, 2024
SELL
$37.67 - $43.4 $182,548 - $210,316
-4,846 Reduced 2.93%
160,550 $6.39 Billion
Q2 2019

Mar 12, 2024
BUY
$39.93 - $45.85 $74,150 - $85,143
1,857 Added 1.14%
165,396 $7.07 Billion
Q4 2018

Mar 12, 2024
BUY
$38.26 - $43.02 $46,868 - $52,699
1,225 Added 0.75%
163,539 $6.39 Billion
Q3 2018

Mar 12, 2024
SELL
$40.39 - $44.29 $11,672 - $12,799
-289 Reduced 0.18%
162,314 $6.95 Billion
Q2 2018

Mar 12, 2024
SELL
$41.99 - $48.77 $39,722 - $46,136
-946 Reduced 0.58%
162,603 $6.99 Billion
Q1 2018

Mar 12, 2024
SELL
$45.97 - $54.0 $1,425 - $1,674
-31 Reduced 0.02%
163,549 $7.73 Billion
Q4 2017

Mar 12, 2024
BUY
$44.18 - $48.32 $7.23 Million - $7.9 Million
163,580
163,580 $7.55 Billion

Others Institutions Holding FXI

# of Institutions
366
Shares Held
194M
Call Options Held
138M
Put Options Held
97.3M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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