Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 87,963 shares of FXI stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,963

Previous 5,159 1605.04%

Holding current value

$3.15 Million

Previous $163,000 1542.33%

% of portfolio

0.08%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$29.52 - $36.69 $2.44 Million - $3.04 Million	82,804 Added 1605.04%	87,963 $2.68 Million
Q3 2024 Oct 16, 2024	SELL	$24.78 - $32.17 $174,029 - $225,929	-7,023 Reduced 57.65%	5,159 $163,000
Q2 2024 Jul 23, 2024	SELL	$23.65 - $29.33 $58,486 - $72,533	-2,473 Reduced 16.87%	12,182 $316,000
Q1 2024 Apr 23, 2024	BUY	$21.14 - $24.64 $192,754 - $224,667	9,118 Added 164.67%	14,655 $352,000
Q4 2023 Jan 18, 2024	SELL	$22.91 - $27.21 $504 - $598	-22 Reduced 0.4%	5,537 $133,000
Q3 2023 Oct 13, 2023	SELL	$26.14 - $30.42 $16,703 - $19,438	-639 Reduced 10.31%	5,559 $147,000
Q2 2023 Jul 20, 2023	BUY	$25.97 - $29.49 $545 - $619	21 Added 0.34%	6,198 $168,000
Q1 2023 May 05, 2023	BUY	$27.33 - $33.29 $12,544 - $15,280	459 Added 8.03%	6,177 $182,000
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $32,828 - $45,631	1,567 Added 37.75%	5,718 $161,000
Q3 2022 Nov 03, 2022	SELL	$25.86 - $34.07 $2,146 - $2,827	-83 Reduced 1.96%	4,151 $87,000
Q2 2022 Jul 15, 2022	SELL	$28.01 - $34.33 $13,892 - $17,027	-496 Reduced 10.49%	4,234 $144,000
Q1 2022 Jul 14, 2022	BUY	$27.07 - $39.03 $128,041 - $184,611	4,730 New	4,730 $138,000
Q4 2021 Jan 21, 2022	SELL	$35.57 - $42.33 $371,813 - $442,475	-10,453 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$38.18 - $46.09 $58,797 - $70,978	1,540 Added 17.28%	10,453 $407,000
Q1 2021 Apr 14, 2021	SELL	$45.11 - $54.47 $49,756 - $60,080	-1,103 Reduced 11.01%	8,913 $416,000
Q4 2020 Jan 13, 2021	SELL	$42.03 - $48.62 $33,119 - $38,312	-788 Reduced 7.29%	10,016 $465,000
Q3 2020 Oct 09, 2020	SELL	$40.16 - $45.53 $32,690 - $37,061	-814 Reduced 7.01%	10,804 $454,000
Q2 2020 Jul 13, 2020	BUY	$36.01 - $41.56 $418,364 - $482,844	11,618 New	11,618 $461,000
Q2 2019 Nov 19, 2019	SELL	$39.93 - $45.85 $506,631 - $581,744	-12,688 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$38.09 - $45.17 $9,522 - $11,292	-250 Reduced 1.93%	12,688 $562,000
Q4 2018 Feb 22, 2019	BUY	$38.26 - $43.02 $395,187 - $444,353	10,329 Added 395.9%	12,938 $506,000
Q3 2018 Oct 17, 2018	BUY	$40.39 - $44.29 $105,377 - $115,552	2,609 New	2,609 $112,000
Q2 2017 Aug 10, 2018	SELL	N/A	-640 Closed	0 $0
Q1 2017 Aug 10, 2018	BUY	N/A	640	640 $25,000

Others Institutions Holding FXI

# of Institutions

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Global Retirement Partners, LLC Ishares Tr Transaction History