Shaker Investments LLC Ishares Tr Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Shaker Investments LLC holds 13,200 shares of FXI stock, worth $407,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,200

Holding current value

$407,220

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$24.78 - $32.17 $327,096 - $424,644	13,200 New	13,200 $419,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$674 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$611 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$528 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$507 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$490 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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