Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.85 Billion
Q1 2025

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 27,950 shares of FXI stock, worth $984,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,950

Previous 39,150 28.61%

Holding current value

$984,958

Previous $1.19 Million 15.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.65 - $38.55 $320,880 - $431,759	-11,200 Reduced 28.61%	27,950 $1 Million
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

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Tr Transaction History