Berry Street Capital Management LLP Ishares Tr Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Ishares Tr stock. As of the latest transaction made, Berry Street Capital Management LLP holds 250,000 shares of FXI stock, worth $7.71 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$7.71 Million% of portfolio
1.95%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding FXI
# of Institutions
422Shares Held
204MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$674 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$611 Million0.05% of portfolio
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Rafferty Asset Management, LLC New York, NY17.1MShares$528 Million1.88% of portfolio
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Ubs Group Ag16.4MShares$507 Million0.12% of portfolio
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Citigroup Inc15.9MShares$490 Million0.3% of portfolio