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 $682 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

$682 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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account