Parallax Volatility Advisers, L.P. Ishares Tr Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 834,273 shares of FXI stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

834,273

Previous 3,426,400 75.65%

Holding current value

$25.4 Million

Previous $89.1 Million 70.23%

% of portfolio

0.05%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $20.7 Million - $26.8 Million	834,273 New	834,273 $26.5 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $3.21 Million - $3.74 Million	151,810 New	151,810 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $8.93 Million - $10.1 Million	343,880 Added 143.82%	582,982 $15.9 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $6.53 Million - $7.96 Million	239,101 Added 0.0%	239,102 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $25.5 Million - $35.4 Million	-1,216,716 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $18.6 Million - $24.6 Million	720,932 Added 145.41%	1,216,717 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $13.9 Million - $17 Million	495,784 Added 0.0%	495,785 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $7.72 Million - $9.19 Million	-217,012 Reduced 100.0%	1 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $8.29 Million - $10 Million	217,013 New	217,013 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $54 Million - $65.2 Million	-1,414,513 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $16.4 Million - $18 Million	377,387 Added 36.39%	1,414,513 $65.5 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $27.2 Million - $32.8 Million	602,400 Added 138.57%	1,037,126 $48.4 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $22.8 Million - $26.4 Million	-542,461 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $18.3 Million - $21.1 Million	434,726 New	434,726 $20.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $9.47 Million - $10.7 Million	-235,863 Reduced 30.3%	542,461 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $45.7 Million - $52.8 Million	-1,269,315 Reduced 61.99%	778,324 $30.9 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $44.1 Million - $58.9 Million	1,301,854 Added 174.56%	2,047,639 $76.9 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $98.1 Million - $108 Million	-2,475,157 Reduced 76.85%	745,785 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $95.8 Million - $110 Million	2,544,216 Added 375.96%	3,220,942 $128 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $32.6 Million - $37.5 Million	-817,414 Reduced 54.71%	676,726 $28.9 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $64.8 Million - $76.9 Million	-1,702,126 Reduced 53.25%	1,494,140 $66.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $122 Million - $138 Million	3,196,265 Added 0.0%	3,196,266 $125 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $19.5 Million - $21.4 Million	-482,361 Reduced 100.0%	1 $0
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $500,898 - $581,777	-11,929 Reduced 2.41%	482,362 $20.7 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $22.7 Million - $26.7 Million	494,290 Added 0.0%	494,291 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $43 - $45	1	1 $0

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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Parallax Volatility Advisers, L.P. Ishares Tr Transaction History