Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 23,036,600 shares of FXI stock, worth $701 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,036,600

Previous 23,036,600 -0.0%

Holding current value

$701 Million

Previous $732 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.78 - $32.17 $115 Million - $150 Million	4,653,134 Added 118.62%	8,575,810 $273 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $64.2 Million - $79.7 Million	2,716,199 Added 225.13%	3,922,676 $102 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $148 Million - $173 Million	-7,009,477 Reduced 85.32%	1,206,477 $29 Million
Q4 2023 Feb 15, 2024	SELL	$22.91 - $27.21 $140 Million - $166 Million	-6,099,343 Reduced 42.61%	8,215,954 $197 Million
Q3 2023 Nov 07, 2023	BUY	$26.14 - $30.42 $198 Million - $230 Million	7,569,714 Added 112.22%	14,315,297 $380 Million
Q2 2023 Aug 03, 2023	SELL	$25.97 - $29.49 $140 Million - $159 Million	-5,408,439 Reduced 44.5%	6,745,583 $183 Million
Q1 2023 May 04, 2023	BUY	$27.33 - $33.29 $146 Million - $178 Million	5,359,955 Added 78.89%	12,154,022 $359 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $72.9 Million - $101 Million	3,479,466 Added 104.97%	6,794,067 $192 Million
Q3 2022 Nov 03, 2022	SELL	$25.86 - $34.07 $114 Million - $150 Million	-4,401,325 Reduced 57.04%	3,314,601 $85.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $17.6 Million - $21.6 Million	-629,157 Reduced 7.54%	7,715,926 $262 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $55.7 Million - $80.3 Million	2,058,335 Added 32.74%	8,345,083 $267 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $127 Million - $151 Million	3,559,489 Added 130.52%	6,286,748 $230 Million
Q3 2021 Nov 09, 2021	BUY	$38.18 - $46.09 $54.2 Million - $65.4 Million	1,419,271 Added 108.51%	2,727,259 $106 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $1.4 Million - $1.53 Million	32,079 Added 2.51%	1,307,988 $60.6 Million
Q1 2021 May 13, 2021	BUY	$45.11 - $54.47 $25.8 Million - $31.1 Million	570,845 Added 80.96%	1,275,909 $59.5 Million
Q4 2020 Feb 11, 2021	SELL	$42.03 - $48.62 $48.7 Million - $56.3 Million	-1,157,779 Reduced 62.15%	705,064 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $65.5 Million - $74.3 Million	1,631,515 Added 705.28%	1,862,843 $78.2 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $8.75 Million - $10.1 Million	-243,023 Reduced 51.23%	231,328 $9.19 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $104 Million - $138 Million	-3,055,036 Reduced 86.56%	474,351 $17.8 Million
Q4 2019 Feb 10, 2020	BUY	$39.63 - $43.71 $111 Million - $122 Million	2,796,643 Added 381.67%	3,529,387 $154 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $47.5 Million - $54.7 Million	-1,260,539 Reduced 63.24%	732,744 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $18.6 Million - $21.3 Million	-465,427 Reduced 18.93%	1,993,283 $85.3 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $64.3 Million - $76.2 Million	-1,687,678 Reduced 40.7%	2,458,710 $109 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $36.9 Million - $41.5 Million	964,405 Added 30.31%	4,146,388 $162 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $24.5 Million - $26.8 Million	-605,630 Reduced 15.99%	3,181,983 $136 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $86.6 Million - $101 Million	2,063,533 Added 119.69%	3,787,613 $163 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $48.8 Million - $57.4 Million	1,062,405 Added 160.56%	1,724,080 $81.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $10.3 Million - $11.3 Million	-234,088 Reduced 26.13%	661,675 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $38.9 Million - $40.4 Million	895,763	895,763 $39.4 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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