Natixis Ishares Tr Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Ishares Tr stock. As of the latest transaction made, Natixis holds 1,354 shares of FXI stock, worth $48,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,354

Previous 3,878,763 99.97%

Holding current value

$48,527

Previous $123 Million 99.97%

% of portfolio

0.0%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.52 - $36.69 $114 Million - $142 Million	-3,877,409 Reduced 99.97%	1,354 $41,000
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

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account