Ieq Capital, LLC Ishares Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 40,869 shares of FXI stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,869

Previous 45,835 10.83%

Holding current value

$1.17 Million

Previous $1.19 Million 8.98%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $123,057 - $159,756	-4,966 Reduced 10.83%	40,869 $1.3 Million
Q1 2024 May 08, 2024	SELL	$21.14 - $24.64 $65,555 - $76,408	-3,101 Reduced 6.34%	45,835 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$22.91 - $27.21 $32,830 - $38,991	1,433 Added 3.02%	48,936 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$25.97 - $29.49 $4,414 - $5,013	-170 Reduced 0.36%	47,503 $1.29 Million
Q1 2023 May 01, 2023	BUY	$27.33 - $33.29 $27,275 - $33,223	998 Added 2.14%	47,673 $1.41 Million
Q4 2022 Feb 03, 2023	BUY	$20.95 - $29.12 $770,960 - $1.07 Million	36,800 Added 372.66%	46,675 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$25.86 - $34.07 $11,455 - $15,093	-443 Reduced 4.29%	9,875 $255,000
Q2 2022 Jul 27, 2022	BUY	$28.01 - $34.33 $4,453 - $5,458	159 Added 1.57%	10,318 $350,000
Q4 2021 Jan 31, 2022	BUY	$35.57 - $42.33 $361,355 - $430,030	10,159 New	10,159 $372,000
Q1 2021 May 04, 2021	SELL	$45.11 - $54.47 $18.5 Million - $22.4 Million	-411,215 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$42.03 - $48.62 $17.3 Million - $20 Million	411,215 New	411,215 $19.1 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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