All Square Wealth Management LLC Ishares Tr Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 2,315 shares of FXI stock, worth $69,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,715 14.73%

Holding current value

$69,774

Previous $70,000 4.29%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $9,912 - $12,868	-400 Reduced 14.73%	2,315 $73,000
Q1 2024 May 07, 2024	BUY	$21.14 - $24.64 $4,228 - $4,928	200 Added 7.95%	2,715 $65,000
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $4,582 - $5,442	-200 Reduced 7.37%	2,515 $60,000
Q1 2023 May 02, 2023	BUY	$27.33 - $33.29 $5,466 - $6,658	200 Added 7.95%	2,715 $80,000
Q2 2022 Aug 16, 2022	SELL	$28.01 - $34.33 $2,801 - $3,433	-100 Reduced 3.82%	2,515 $85,000
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $3,557 - $4,233	-100 Reduced 3.68%	2,615 $96,000
Q1 2019 May 07, 2019	BUY	$38.09 - $45.17 $20,949 - $24,843	550 Added 25.4%	2,715 $120,000
Q3 2018 Nov 02, 2018	BUY	$40.39 - $44.29 $4,039 - $4,429	100 Added 4.84%	2,165 $93,000
Q3 2017 Nov 06, 2017	BUY	$43.39 - $45.07 $89,600 - $93,069	2,065	2,065 $91,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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All Square Wealth Management LLC Ishares Tr Transaction History