Rokos Capital Management LLP Ishares Tr Transaction History

Rokos Capital Management LLP

$9.74 Billion
Q4 2024

A detailed history of Rokos Capital Management LLP transactions in Ishares Tr stock. As of the latest transaction made, Rokos Capital Management LLP holds 31,023 shares of FXI stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,023

Previous 2,200,000 98.59%

Holding current value

$1.12 Million

Previous $69.9 Million 98.65%

% of portfolio

0.01%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $146,802 - $182,459	-4,973 Reduced 13.82%	31,023 $944,000
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $891,980 - $1.16 Million	35,996 New	35,996 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $4.21 Million - $4.9 Million	161,067 New	161,067 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $2.07 Million - $2.39 Million	-55,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $1.8 Million - $2.06 Million	45,000 Added 450.0%	55,000 $2.35 Million
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $380,900 - $451,700	10,000 New	10,000 $442,000

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

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Rokos Capital Management LLP Ishares Tr Transaction History