Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,590,753 shares of FXI stock, worth $80.5 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares
2,590,753
Previous 102,065 2438.34%
Holding current value
$80.5 Million
Previous $2.65 Million 3004.6%
% of portfolio
8.11%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.78 - $32.17 $61.7 Million - $80.1 Million
2,488,688 Added 2438.34%
2,590,753 $82.3 Million
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $2.41 Million - $2.99 Million
102,065 New
102,065 $2.65 Million
Q4 2023

Feb 13, 2024
BUY
$22.91 - $27.21 $3.18 Million - $3.77 Million
138,611 New
138,611 $3.33 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $7.47 Million - $10.8 Million
-275,933 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $2.84 Million - $3.38 Million
79,790 Added 40.68%
275,933 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$38.18 - $46.09 $1.09 Million - $1.31 Million
-28,438 Reduced 12.66%
196,143 $7.64 Million
Q2 2021

Aug 16, 2021
SELL
$43.55 - $47.59 $4.51 Million - $4.93 Million
-103,576 Reduced 31.56%
224,581 $10.4 Million
Q1 2021

May 17, 2021
SELL
$45.11 - $54.47 $2.83 Million - $3.41 Million
-62,692 Reduced 16.04%
328,157 $15.3 Million
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $3.06 Million - $3.54 Million
-72,775 Reduced 15.7%
390,849 $18.1 Million
Q3 2020

Nov 13, 2020
BUY
$40.16 - $45.53 $18.2 Million - $20.7 Million
453,639 Added 4543.2%
463,624 $19.5 Million
Q2 2020

Aug 14, 2020
BUY
$36.01 - $41.56 $359,559 - $414,976
9,985 New
9,985 $396,000
Q1 2020

May 15, 2020
SELL
$33.91 - $45.28 $31.3 Million - $41.8 Million
-922,998 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.63 - $43.71 $36.6 Million - $40.3 Million
922,998 New
922,998 $40.3 Million
Q2 2019

Aug 14, 2019
SELL
$39.93 - $45.85 $19.4 Million - $22.3 Million
-485,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $18.5 Million - $21.9 Million
485,500 New
485,500 $21.5 Million
Q2 2018

Aug 10, 2018
SELL
$41.99 - $48.77 $22 Million - $25.6 Million
-524,800 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$45.97 - $54.0 $20.2 Million - $23.8 Million
440,300 Added 521.07%
524,800 $24.8 Million
Q4 2017

Feb 14, 2018
BUY
$44.18 - $48.32 $3.73 Million - $4.08 Million
84,500
84,500 $3.9 Million

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email