Capital Fund Management S.A. Ishares Tr Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Tr stock. As of the latest transaction made, Capital Fund Management S.A. holds 802,264 shares of FXI stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

802,264

Previous 409,143 96.08%

Holding current value

$25.8 Million

Previous $9.85 Million 111.72%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $9.3 Million - $11.5 Million	393,121 Added 96.08%	802,264 $20.9 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $11 Million - $12.9 Million	-521,629 Reduced 56.04%	409,143 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $21.3 Million - $25.3 Million	930,772 New	930,772 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $4.01 Million - $5.58 Million	191,552 New	191,552 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $115,961 - $142,126	-4,140 Reduced 3.13%	128,027 $4.34 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $302,019 - $435,457	-11,157 Reduced 7.78%	132,167 $4.23 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $3.25 Million - $3.87 Million	91,351 Added 175.77%	143,324 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $6.2 Million - $7.49 Million	-162,517 Reduced 75.77%	51,973 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $8.12 Million - $8.87 Million	186,460 Added 665.22%	214,490 $9.94 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $1.26 Million - $1.53 Million	28,030 New	28,030 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $4.31 Million - $4.98 Million	-102,448 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $1.26 Million - $1.43 Million	-31,410 Reduced 23.47%	102,448 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $4.18 Million - $4.61 Million	105,557 Added 372.98%	133,858 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $1.07 Million - $1.23 Million	28,301 New	28,301 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $427,330 - $490,686	-10,702 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.09 - $45.17 $407,639 - $483,409	10,702 New	10,702 $474,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $850,339 - $987,641	-20,251 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $237,986 - $279,558	-5,177 Reduced 20.36%	20,251 $957,000
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $35,034 - $38,317	793 Added 3.22%	25,428 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $1.07 Million - $1.11 Million	24,635	24,635 $1.09 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
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Capital Fund Management S.A. Ishares Tr Transaction History