Pay Pay Securities Corp Ishares Tr Transaction History

Pay Pay Securities Corp

$2.3 Billion
Q4 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr stock. As of the latest transaction made, Pay Pay Securities Corp holds 10 shares of FXI stock, worth $362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$362

Previous $318,000 4.4%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.78 - $32.17 $966 - $1,254	-39 Reduced 79.59%	10 $318,000
Q2 2024 Jul 31, 2024	SELL	$23.65 - $29.33 $5,321 - $6,599	-225 Reduced 82.12%	49 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$21.14 - $24.64 $317 - $369	-15 Reduced 5.19%	274 $6.6 Million
Q4 2023 Jan 30, 2024	SELL	$22.91 - $27.21 $2,107 - $2,503	-92 Reduced 24.15%	289 $6.97 Million
Q3 2023 Oct 30, 2023	BUY	$26.14 - $30.42 $8,704 - $10,129	333 Added 693.75%	381 $10.1 Million
Q2 2023 Jul 27, 2023	BUY	$25.97 - $29.49 $25 - $29	1 Added 2.13%	48 $1.31 Million
Q1 2023 Apr 20, 2023	BUY	$27.33 - $33.29 $163 - $199	6 Added 14.63%	47 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$20.95 - $29.12 $858 - $1,193	41 New	41 $1.16 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
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Pay Pay Securities Corp Ishares Tr Transaction History