Pay Pay Securities Corp Ishares Tr Transaction History

Pay Pay Securities Corp

$2.78 Billion
Q3 2025

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr stock. As of the latest transaction made, Pay Pay Securities Corp holds 48 shares of FXI stock, worth $1,925. This represents 0.07% of its overall portfolio holdings.

Number of Shares

Previous 9 433.33%

Holding current value

$1,925

Previous $331,000 502.42%

% of portfolio

0.07%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$36.18 - $41.62 $1,411 - $1,623	39 Added 433.33%	48 $1.99 Million
Q2 2025 Jul 23, 2025	BUY	$29.59 - $37.41 $29 - $37	1 Added 12.5%	9 $331,000
Q1 2025 Apr 17, 2025	SELL	$28.65 - $38.55 $57 - $77	-2 Reduced 20.0%	8 $317,000
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

514

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
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Pay Pay Securities Corp Ishares Tr Transaction History