Natixis Ishares Tr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Tr stock. As of the latest transaction made, Natixis holds 3,878,763 shares of FXI stock, worth $121 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,878,763

Previous 3,381,718 14.7%

Holding current value

$121 Million

Previous $87.9 Million 40.25%

% of portfolio

0.7%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $12.3 Million - $16 Million	497,045 Added 14.7%	3,878,763 $123 Million
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $28.7 Million - $35.6 Million	1,214,955 Added 56.07%	3,381,718 $87.9 Million
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $45.5 Million - $53 Million	2,152,500 Added 15091.5%	2,166,763 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $46,186 - $54,855	2,016 Added 16.46%	14,263 $342,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $82,262 - $95,731	3,147 Added 34.58%	12,247 $324,000
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $54,537 - $61,929	2,100 Added 30.0%	9,100 $247,000
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $54,660 - $66,580	2,000 Added 40.0%	7,000 $206,000
Q4 2022 Feb 24, 2023	BUY	$20.95 - $29.12 $104,750 - $145,600	5,000 New	5,000 $141,000
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $10.1 Million - $12.3 Million	-359,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $9.73 Million - $14 Million	359,500 New	359,500 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $1.07 Million - $1.27 Million	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $634,517 - $766,175	-14,066 Reduced 31.92%	30,000 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $22 Million - $25.4 Million	-523,269 Reduced 92.23%	44,066 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $19.5 Million - $22.1 Million	485,054 Added 589.51%	567,335 $23.8 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $4.84 Million - $5.59 Million	-134,391 Reduced 62.03%	82,281 $3.27 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $1.46 Million - $1.95 Million	-43,156 Reduced 16.61%	216,672 $8.13 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $2.12 Million - $2.33 Million	-53,393 Reduced 17.05%	259,828 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $1.56 Million - $1.8 Million	41,493 Added 15.27%	313,221 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $3.79 Million - $4.35 Million	94,972 Added 53.73%	271,728 $11.6 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $8.5 Million - $10.1 Million	-223,281 Reduced 55.82%	176,756 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $758,542 - $852,914	19,826 Added 5.21%	400,037 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $1.29 Million - $1.41 Million	31,899 Added 9.16%	380,211 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $14.2 Million - $16.5 Million	339,080 Added 3672.88%	348,312 $15 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $740,438 - $869,778	-16,107 Reduced 63.57%	9,232 $436,000
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $12.1 Million - $13.2 Million	-272,869 Reduced 91.5%	25,339 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $12.9 Million - $13.4 Million	298,208	298,208 $13.1 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

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