Capital Markets Trading Uk LLP Ishares Tr Transaction History

Capital Markets Trading Uk LLP

  • $6.78 Billion
  • Q1 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Ishares Tr stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 32,055 shares of FXI stock, worth $847,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,055
Previous 24,386 31.45%
Holding current value
$847,534
Previous $586,000 31.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.14 - $24.64 $162,122 - $188,964
7,669 Added 31.45%
32,055 $771,000
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $558,683 - $663,543
24,386 New
24,386 $586,000
Q2 2023

Aug 14, 2023
SELL
$25.97 - $29.49 $914,351 - $1.04 Million
-35,208 Reduced 81.91%
7,777 $211,000
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $737,582 - $898,430
26,988 Added 168.71%
42,985 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$22.14 - $29.12 $354,173 - $465,832
15,997 New
15,997 $453,000
Q2 2021

Aug 16, 2021
SELL
$43.55 - $47.59 $332,939 - $363,825
-7,645 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$45.11 - $54.47 $344,865 - $416,423
7,645 New
7,645 $357,000
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $424,755 - $491,353
-10,106 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.16 - $45.53 $405,856 - $460,126
10,106 New
10,106 $446,000
Q4 2019

Feb 14, 2020
SELL
$39.63 - $43.71 $634,080 - $699,360
-16,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$37.67 - $43.4 $178,932 - $206,150
-4,750 Reduced 22.89%
16,000 $636,000
Q2 2019

Aug 14, 2019
SELL
$39.93 - $45.85 $1.4 Million - $1.61 Million
-35,117 Reduced 62.86%
20,750 $887,000
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $2.13 Million - $2.52 Million
55,867 New
55,867 $2.47 Million

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

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