Asset Dedication, LLC Ishares Tr Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 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 $44,430. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,500
Previous 1,500
-0.0%
Holding current value
$44,430
Previous $38,000
23.68%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding FXI
# of Institutions
421Shares Held
204MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$647 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$587 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$507 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$487 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$470 Million0.3% of portfolio