Optiver Holding B.V. Ishares Tr Transaction History

Optiver Holding B.V.

$3.01 Billion
Q4 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Tr stock. As of the latest transaction made, Optiver Holding B.V. holds 5,129 shares of FXI stock, worth $185,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,129

Holding current value

$185,874

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.52 - $36.69 $151,408 - $188,183	5,129 New	5,129 $156,000
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $565,116 - $700,840	23,895 New	23,895 $621,000
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $6.86 Million - $7.79 Million	264,021 Added 1563.64%	280,906 $7.64 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $461,467 - $562,101	16,885 New	16,885 $498,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $9.49 Million - $13.7 Million	-350,747 Reduced 94.09%	22,046 $705,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $6.42 Million - $7.64 Million	180,446 Added 93.81%	372,793 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $6.45 Million - $7.78 Million	168,851 Added 718.64%	192,347 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $3.61 Million - $3.95 Million	-82,964 Reduced 77.93%	23,496 $1.09 Million
Q1 2021 May 20, 2021	SELL	$45.11 - $54.47 $8.92 Million - $10.8 Million	-197,707 Reduced 65.0%	106,460 $4.97 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $13.7 Million - $16.6 Million	304,167 New	304,167 $14.2 Million

Others Institutions Holding FXI

# of Institutions

438

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

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