Brevan Howard Capital Management LP Ishares Tr Transaction History

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024

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 52,750,000 shares of FXI stock, worth $1.59 Billion. This represents 11.77% of its overall portfolio holdings.

Number of Shares
52,750,000
Previous 111,400 47251.89%
Holding current value
$1.59 Billion
Previous $2.9 Million 57806.56%
% of portfolio
11.77%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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