Group One Trading, L.P. Ishares Tr Transaction History

Group One Trading, L.P.

$2.81 Billion
Q3 2025

A detailed history of Group One Trading, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Group One Trading, L.P. holds 378,383 shares of FXI stock, worth $15.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

378,383

Holding current value

$15.2 Million

% of portfolio

0.55%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$36.18 - $41.62 $13.7 Million - $15.7 Million	378,383 New	378,383 $15.6 Million

Others Institutions Holding FXI

# of Institutions

514

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

Morgan Stanley New York, NY

30.5M
Shares

$1.22 Billion
0.08% of portfolio
Ubs Group Ag

23.3M
Shares

$933 Million
0.16% of portfolio
Rafferty Asset Management, LLC New York, NY

13.3M
Shares

$534 Million
1.84% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$503 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.6M
Shares

$345 Million
0.15% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Group One Trading, L.P. Ishares Tr Transaction History