Asset Dedication, LLC Ishares Tr Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 1,500 shares of FXI stock, worth $38,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$38,790

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$23.65 - $29.33 $35,475 - $43,995	1,500 New	1,500 $38,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$583 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$501 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$487 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$481 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$456 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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