L & S Advisors Inc Ishares Tr Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, L & S Advisors Inc holds 106,138 shares of FXI stock, worth $3.32 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

106,138

Holding current value

$3.32 Million

% of portfolio

0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $2.63 Million - $3.41 Million	106,138 New	106,138 $3.37 Million
Q3 2021 Nov 09, 2021	SELL	$38.18 - $46.09 $309,868 - $374,066	-8,116 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $1,524 - $1,665	-35 Reduced 0.43%	8,116 $376,000
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $27,968 - $33,771	-620 Reduced 7.07%	8,151 $380,000
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $2,143 - $2,479	51 Added 0.58%	8,771 $407,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $28,352 - $32,144	-706 Reduced 7.49%	8,720 $366,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $23,802 - $27,471	-661 Reduced 6.55%	9,426 $374,000
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $77,687 - $103,736	-2,291 Reduced 18.51%	10,087 $379,000
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $44,385 - $48,955	-1,120 Reduced 8.3%	12,378 $540,000
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $148,193 - $170,735	3,934 Added 41.13%	13,498 $537,000
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $27,471 - $31,544	688 Added 7.75%	9,564 $409,000
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $56,068 - $66,490	1,472 Added 19.88%	8,876 $393,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $283,277 - $318,520	7,404 New	7,404 $289,000

Others Institutions Holding FXI

# of Institutions

432

Shares Held

205M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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