Bellecapital International Ltd. Ishares Tr Transaction History

Bellecapital International Ltd.

$518 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$40.16 - $45.53 $1.22 Million - $1.38 Million	-30,310 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$33.91 - $45.28 $790,272 - $1.06 Million	-23,305 Reduced 43.47%	30,310 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $33,844 - $37,328	-854 Reduced 1.57%	53,615 $2.34 Million
Q3 2019 Oct 22, 2019	SELL	$37.67 - $43.4 $50,101 - $57,722	-1,330 Reduced 2.38%	54,469 $2.17 Million
Q2 2019 Jul 22, 2019	SELL	$39.93 - $45.85 $85,410 - $98,073	-2,139 Reduced 3.69%	55,799 $2.39 Million
Q1 2019 Apr 23, 2019	SELL	$38.09 - $45.17 $430,797 - $510,872	-11,310 Reduced 16.33%	57,938 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	$38.26 - $43.02 $458,775 - $515,852	-11,991 Reduced 14.76%	69,248 $2.71 Million
Q3 2018 Oct 12, 2018	SELL	$40.39 - $44.29 $22,699 - $24,890	-562 Reduced 0.69%	81,239 $3.48 Million
Q2 2018 Jul 10, 2018	BUY	$41.99 - $48.77 $1.5 Million - $1.74 Million	35,772 Added 77.72%	81,801 $3.52 Million
Q1 2018 Apr 24, 2018	SELL	$45.97 - $54.0 $1.79 Million - $2.1 Million	-38,920 Reduced 45.82%	46,029 $2.17 Million
Q4 2017 Feb 06, 2018	BUY	$44.18 - $48.32 $1.62 Million - $1.77 Million	36,587 Added 75.65%	84,949 $3.92 Million
Q3 2017 Oct 25, 2017	BUY	$43.39 - $45.07 $2.1 Million - $2.18 Million	48,362	48,362 $2.13 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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