Algebris (Uk) LTD Ishares Tr Transaction History
Algebris (Uk) LTD
- $216 Million
- Q3 2024
A detailed history of Algebris (Uk) LTD transactions in Ishares Tr stock. As of the latest transaction made, Algebris (Uk) LTD holds 100,000 shares of FXI stock, worth $3.03 Million. This represents 2.07% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$3.03 Million% of portfolio
2.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
414Shares Held
204MCall Options Held
281MPut Options Held
110M-
Morgan Stanley New York, NY21.8MShares$661 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$599 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$518 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$497 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$480 Million0.3% of portfolio