A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 339,400 shares of FXI stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
339,400
Previous 531,300 36.12%
Holding current value
$10.5 Million
Previous $13.8 Million 21.89%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.78 - $32.17 $11.9 Million - $15.4 Million
478,517 Added 120.58%
875,359 $27.8 Million
Q2 2024

Aug 14, 2024

BUY
$23.65 - $29.33 $3.93 Million - $4.87 Million
166,066 Added 71.96%
396,842 $10.3 Million
Q1 2024

May 15, 2024

SELL
$21.14 - $24.64 $4.33 Million - $5.04 Million
-204,636 Reduced 47.0%
230,776 $5.55 Million
Q4 2023

Feb 14, 2024

SELL
$22.91 - $27.21 $3.97 Million - $4.72 Million
-173,286 Reduced 28.47%
435,412 $10.5 Million
Q3 2023

Nov 15, 2023

BUY
$26.14 - $30.42 $7.78 Million - $9.05 Million
297,445 Added 95.56%
608,698 $16.1 Million
Q2 2023

Aug 15, 2023

BUY
$25.97 - $29.49 $8.08 Million - $9.18 Million
311,253 New
311,253 $8.46 Billion

Others Institutions Holding FXI

About ISHARES TR


  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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