Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 270,000 shares of FXI stock, worth $8.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

270,000

Previous 315,000 14.29%

Holding current value

$8.46 Million

Previous $8.19 Million 4.81%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $1.12 Million - $1.45 Million	-45,000 Reduced 14.29%	270,000 $8.58 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $2.9 Million - $3.59 Million	122,500 Added 63.64%	315,000 $8.19 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $7.55 Million - $8.8 Million	-356,955 Reduced 64.97%	192,500 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $12.6 Million - $15 Million	549,455 New	549,455 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $817,150 - $1.08 Million	31,599 New	31,599 $817,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $2.76 Million - $3.98 Million	-102,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $3.63 Million - $4.32 Million	102,100 New	102,100 $3.74 Million

Others Institutions Holding FXI

# of Institutions

432

Shares Held

205M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Schonfeld Strategic Advisors LLC Ishares Tr Transaction History