Atom Investors LP Ishares Tr Transaction History

Atom Investors LP

$906 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $153,441 - $190,293	-6,488 Reduced 21.87%	23,181 $602,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $236,894 - $276,115	11,206 Added 60.69%	29,669 $714,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $14,227 - $16,897	621 Added 3.48%	18,463 $443,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $87,307 - $101,602	3,340 Added 23.03%	17,842 $473,000
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $4,752 - $5,396	183 Added 1.28%	14,502 $394,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $82,427 - $100,402	-3,016 Reduced 17.4%	14,319 $422,000
Q3 2022 Nov 08, 2022	BUY	$25.86 - $34.07 $21,825 - $28,755	844 Added 5.12%	17,335 $448,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $26,833 - $32,888	958 Added 6.17%	16,491 $559,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $552,508 - $657,511	15,533 New	15,533 $568,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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