Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 18,079 shares of FXI stock, worth $576,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,079

Previous 18,000 0.44%

Holding current value

$576,539

Previous $467,000 22.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.78 - $32.17 $1,957 - $2,541	79 Added 0.44%	18,079 $574,000
Q2 2024 Jul 29, 2024	BUY	$23.65 - $29.33 $151,312 - $187,653	6,398 Added 55.15%	18,000 $467,000
Q1 2024 May 03, 2024	BUY	$21.14 - $24.64 $181,846 - $211,953	8,602 Added 286.73%	11,602 $279,000
Q3 2023 Nov 03, 2023	SELL	$26.14 - $30.42 $392 - $456	-15 Reduced 0.5%	3,000 $79,000
Q2 2023 Aug 01, 2023	SELL	$25.97 - $29.49 $25,580 - $29,047	-985 Reduced 24.63%	3,015 $81,000
Q3 2022 Nov 08, 2022	SELL	$25.86 - $34.07 $284,460 - $374,770	-11,000 Reduced 73.33%	4,000 $103,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $168,060 - $205,980	6,000 Added 66.67%	15,000 $509,000
Q1 2022 May 02, 2022	BUY	$27.07 - $39.03 $135,350 - $195,150	5,000 Added 125.0%	9,000 $288,000
Q3 2021 Oct 28, 2021	SELL	$38.18 - $46.09 $46,465 - $56,091	-1,217 Reduced 23.33%	4,000 $156,000
Q2 2021 Jul 26, 2021	BUY	$43.55 - $47.59 $53,000 - $57,917	1,217 Added 30.43%	5,217 $242,000
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $168,120 - $194,480	4,000 New	4,000 $186,000
Q1 2020 Apr 23, 2020	SELL	$33.91 - $45.28 $3,390 - $4,528	-100 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$37.67 - $43.4 $1,130 - $1,302	-30 Reduced 23.08%	100 $4,000
Q2 2019 Jul 31, 2019	BUY	$39.93 - $45.85 $5,190 - $5,960	130 New	130 $6,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $104,975 - $121,925	-2,500 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$45.97 - $54.0 $114,925 - $135,000	2,500 New	2,500 $118,000

Others Institutions Holding FXI

# of Institutions

444

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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