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 $8.88 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$8.88 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
358Shares Held
195MCall Options Held
137MPut Options Held
105M-
Bank Of America Corp Charlotte, NC22.6MShares$801 Million0.05% of portfolio
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Goldman Sachs Group Inc New York, NY19.4MShares$689 Million0.09% of portfolio
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Rafferty Asset Management, LLC New York, NY18.8MShares$669 Million1.83% of portfolio
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Jane Street Group, LLC New York, NY18.6MShares$660 Million0.55% of portfolio
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Morgan Stanley New York, NY17.6MShares$627 Million0.04% of portfolio