Boothbay Fund Management, LLC Ishares Tr Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,000 shares of FXI stock, worth $797,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,000

Previous 142,400 84.55%

Holding current value

$797,280

Previous $4.53 Million 85.22%

% of portfolio

0.02%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $2.42 Million - $3.01 Million	-82,000 Reduced 78.85%	22,000 $669,000
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $2.58 Million - $3.35 Million	104,000 New	104,000 $3.31 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $471,342 - $679,590	17,412 New	17,412 $557,000
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $374,823 - $433,593	-8,918 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $358,146 - $406,036	8,918 New	8,918 $375,000
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $230,215 - $273,007	-6,044 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $155,335 - $174,661	-4,060 Reduced 40.18%	6,044 $236,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $408,100 - $447,506	10,104 New	10,104 $433,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Ishares Tr Transaction History