Brevan Howard Capital Management LP Ishares Tr Transaction History

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 2,000,000 shares of FXI stock, worth $80 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 138,180 1347.39%
Holding current value
$80 Million
Previous $4.95 Million 1384.65%
% of portfolio
0.52%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.65 - $38.55 $3.47 Million - $4.67 Million
121,080 Added 708.07%
138,180 $4.95 Million
Q4 2024

Feb 14, 2025
BUY
$29.52 - $36.69 $504,792 - $627,399
17,100 New
17,100 $520,000
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $2.63 Million - $3.27 Million
111,400 New
111,400 $2.9 Million
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $3.5 Million - $4.15 Million
152,610 New
152,610 $3.67 Million

Others Institutions Holding FXI

# of Institutions
492
Shares Held
202M
Call Options Held
131M
Put Options Held
164M
View Full List

About ISHARES TR

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