Klk Capital Management LLC Ishares Tr Transaction History

Klk Capital Management LLC

  • $75.7 Million
  • Q3 2023

A detailed history of Klk Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Klk Capital Management LLC holds 71,782 shares of FXI stock, worth $2.34 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
71,782
Previous 74,186 3.24%
Holding current value
$2.34 Million
Previous $2.02 Million 5.6%
% of portfolio
2.52%
Previous 2.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$26.14 - $30.42 $62,840 - $73,129
-2,404 Reduced 3.24%
71,782 $1.9 Million
Q2 2023

Aug 09, 2023
SELL
$25.97 - $29.49 $132,550 - $150,516
-5,104 Reduced 6.44%
74,186 $2.02 Million
Q1 2023

May 10, 2023
BUY
$27.33 - $33.29 $20,798 - $25,333
761 Added 0.97%
79,290 $2.34 Million
Q4 2022

Feb 10, 2023
BUY
$20.95 - $29.12 $81,788 - $113,684
3,904 Added 5.23%
78,529 $2.22 Million
Q3 2022

Nov 08, 2022
BUY
$25.86 - $34.07 $1.93 Million - $2.54 Million
74,625 New
74,625 $1.93 Million

Others Institutions Holding FXI

# of Institutions
374
Shares Held
195M
Call Options Held
138M
Put Options Held
97.3M
View Full List

About ISHARES TR

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