Bellevue Asset Management, LLC Ishares Tr Transaction History

Bellevue Asset Management, LLC

  • $175 Million
  • Q1 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 216 shares of FXI stock, worth $5,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216
Previous 216 -0.0%
Holding current value
$5,711
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$22.91 - $27.21 $137 - $163
6 Added 2.86%
216 $5,000
Q1 2023

May 09, 2023
SELL
$27.33 - $33.29 $2,733 - $3,329
-100 Reduced 32.26%
210 $6,000
Q4 2022

Jan 23, 2023
BUY
$22.14 - $29.12 $88 - $116
4 Added 1.31%
310 $0
Q2 2022

Aug 12, 2022
BUY
$28.01 - $34.33 $28 - $34
1 Added 0.33%
306 $10,000
Q4 2021

Feb 03, 2022
BUY
$35.57 - $42.33 $71 - $84
2 Added 0.66%
305 $11,000
Q2 2021

Aug 09, 2021
BUY
$43.55 - $47.59 $2,221 - $2,427
51 Added 20.24%
303 $14,000
Q4 2020

Feb 11, 2021
BUY
$42.03 - $48.62 $84 - $97
2 Added 0.8%
252 $13,000
Q4 2019

Feb 13, 2020
BUY
$39.63 - $43.71 $9,907 - $10,927
250 New
250 $11,000

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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