New Millennium Group LLC Ishares Tr Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr stock. As of the latest transaction made, New Millennium Group LLC holds 43 shares of FXI stock, worth $1,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,527

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.65 - $29.33 $1,016 - $1,261	43 New	43 $1,000
Q4 2023 Jan 17, 2024	BUY	$22.91 - $27.21 $22 - $27	1 Added 2.38%	43 $1,000
Q4 2022 Feb 07, 2023	BUY	$20.95 - $29.12 $20 - $29	1 Added 2.44%	42 $1,000
Q2 2022 Aug 18, 2022	BUY	$28.01 - $34.33 $1,148 - $1,407	41 New	41 $1,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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