Cabana LLC Ishares Tr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $46,192 - $55,777	-1,024 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $36,874 - $42,557	1,024 New	1,024 $41,000
Q1 2020 May 07, 2020	SELL	$33.91 - $45.28 $47.1 Million - $62.9 Million	-1,389,536 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $48.3 Million - $53.2 Million	1,217,856 Added 709.38%	1,389,536 $60.6 Million
Q3 2019 Nov 12, 2019	SELL	$37.67 - $43.4 $12.3 Million - $14.2 Million	-326,374 Reduced 65.53%	171,680 $6.83 Million
Q2 2019 Aug 09, 2019	BUY	$39.93 - $45.85 $19.3 Million - $22.2 Million	484,176 Added 3488.8%	498,054 $19.3 Million
Q1 2019 May 13, 2019	BUY	$38.09 - $45.17 $21,444 - $25,430	563 Added 4.23%	13,878 $614,000
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $18.6 Million - $20.9 Million	-485,963 Reduced 97.33%	13,315 $520,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $3.15 Million - $3.46 Million	78,068 Added 18.53%	499,278 $21.4 Million
Q2 2018 Sep 07, 2018	BUY	$41.99 - $48.77 $17.3 Million - $20.1 Million	411,419 Added 4202.01%	421,210 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $317,444 - $368,701	7,560 Added 338.86%	9,791 $320,000
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $2.89 Million - $3.39 Million	-62,801 Reduced 96.57%	2,231 $8.78 Million
Q4 2017 Feb 16, 2018	BUY	$44.18 - $48.32 $2.87 Million - $3.14 Million	65,032	65,032 $3.08 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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