Stevens Capital Management LP Ishares Tr Transaction History
Stevens Capital Management LP
- $703 Million
- Q3 2024
A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 86,559 shares of FXI stock, worth $2.69 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
86,559
Previous 69,612
24.34%
Holding current value
$2.69 Million
Previous $1.81 Million
52.07%
% of portfolio
0.39%
Previous 0.61%
Shares
25 transactions
Others Institutions Holding FXI
# of Institutions
422Shares Held
204MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$679 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$616 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$532 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$511 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$494 Million0.3% of portfolio