Ionic Capital Management LLC Ishares Tr Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 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 400,000 shares of FXI stock, worth $13.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
400,000
Holding current value
$13.3 Million
% of portfolio
2.48%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 14, 2019
BUY
$38.26 - $43.02 $2.83 Million - $3.18 Million
74,000 Added 41.28%
253,272 $9.9 Million
Q3 2018

Nov 14, 2018
SELL
$40.39 - $44.29 $264,554 - $290,099
-6,550 Reduced 3.52%
179,272 $7.68 Million
Q2 2018

Aug 14, 2018
BUY
$41.99 - $48.77 $516,477 - $599,871
12,300 Added 7.09%
185,822 $7.99 Million
Q1 2018

May 15, 2018
BUY
$45.97 - $54.0 $2.7 Million - $3.17 Million
58,762 Added 51.2%
173,522 $8.2 Million
Q4 2017

Feb 14, 2018
BUY
$44.18 - $48.32 $2.22 Million - $2.43 Million
50,217 Added 77.8%
114,760 $5.3 Million
Q3 2017

Nov 14, 2017
BUY
$43.39 - $45.07 $2.8 Million - $2.91 Million
64,543
64,543 $2.84 Million

Others Institutions Holding FXI

# of Institutions
449
Shares Held
199M
Call Options Held
291M
Put Options Held
128M
View Full List

About ISHARES TR

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