Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 16,566 shares of FXI stock, worth $581,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,566

Holding current value

$581,963

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 21, 2025	BUY	$29.52 - $36.69 $489,028 - $607,806	16,566 New	16,566 $504,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

Ubs Group Ag

36.5M
Shares

$1.28 Billion
0.21% of portfolio
Morgan Stanley New York, NY

28.1M
Shares

$986 Million
0.06% of portfolio
Rafferty Asset Management, LLC New York, NY

27.5M
Shares

$966 Million
3.03% of portfolio
Citigroup Inc

24.5M
Shares

$860 Million
0.46% of portfolio
Barclays PLC London, X0

18.3M
Shares

$643 Million
0.16% of portfolio

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About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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