Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 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 130,248 shares of FXI stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,248

Previous 270,000 51.76%

Holding current value

$4.58 Million

Previous $8.58 Million 53.8%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $4.13 Million - $5.13 Million	-139,752 Reduced 51.76%	130,248 $3.96 Million
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Ishares Tr Transaction History