Ionic Capital Management LLC Ishares Tr Transaction History
Ionic Capital Management LLC
- $933 Million
- Q4 2024
A detailed history of Ionic Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of FXI stock, worth $1.88 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
50,000
Previous 400,000
87.5%
Holding current value
$1.88 Million
Previous $12.7 Million
88.03%
% of portfolio
0.16%
Previous 2.48%
Shares
6 transactions
Others Institutions Holding FXI
# of Institutions
438Shares Held
234MCall Options Held
182MPut Options Held
124M-
Ubs Group Ag36.5MShares$1.37 Billion0.21% of portfolio
-
Morgan Stanley New York, NY28.1MShares$1.06 Billion0.06% of portfolio
-
Rafferty Asset Management, LLC New York, NY27.5MShares$1.04 Billion3.03% of portfolio
-
Citigroup Inc24.5MShares$922 Million0.46% of portfolio
-
Barclays PLC London, X018.3MShares$689 Million0.16% of portfolio