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 $9.21 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$9.21 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
496Shares Held
232MCall Options Held
164MPut Options Held
127M-
Morgan Stanley New York, NY30.5MShares$1.12 Billion0.08% of portfolio
-
Ubs Group Ag25.3MShares$932 Million0.17% of portfolio
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Rafferty Asset Management, LLC New York, NY24.6MShares$908 Million3.85% of portfolio
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Bank Of America Corp Charlotte, NC16.3MShares$601 Million0.05% of portfolio
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Goldman Sachs Group Inc New York, NY10.3MShares$380 Million0.06% of portfolio