Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 39,150 shares of FXI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,150

Previous 39,150 -0.0%

Holding current value

$1.4 Million

Previous $1.24 Million 4.26%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.78 - $32.17 $43,365 - $56,297	-1,750 Reduced 4.28%	39,150 $1.24 Million
Q1 2024 Apr 29, 2024	SELL	$21.14 - $24.64 $10,570 - $12,320	-500 Reduced 1.21%	40,900 $984,000
Q4 2023 Feb 01, 2024	SELL	$22.91 - $27.21 $38,947 - $46,257	-1,700 Reduced 3.94%	41,400 $994,000
Q2 2023 Aug 04, 2023	BUY	$25.97 - $29.49 $1.12 Million - $1.27 Million	43,100 New	43,100 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $2.79 Million - $3.06 Million	-69,072 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$41.99 - $48.77 $220,279 - $255,847	-5,246 Reduced 7.06%	69,072 $2.97 Million
Q1 2018 May 14, 2018	SELL	$45.97 - $54.0 $98,421 - $115,614	-2,141 Reduced 2.8%	74,318 $3.51 Million
Q4 2017 Feb 12, 2018	SELL	$44.18 - $48.32 $1.42 Million - $1.56 Million	-32,207 Reduced 29.64%	76,459 $3.53 Million
Q3 2017 Oct 23, 2017	BUY	$43.39 - $45.07 $31,544 - $32,765	727 Added 0.67%	108,666 $4.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,939	107,939 $4.29 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

235M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Tr Transaction History