Capitolis Liquid Global Markets LLC Ishares Tr Transaction History

Capitolis Liquid Global Markets LLC

  • $13.7 Trillion
  • Q2 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Tr stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 698,000 shares of FXI stock, worth $27.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
698,000
Previous 6,613,300 89.45%
Holding current value
$27.9 Million
Previous $237 Billion 89.17%
% of portfolio
0.19%
Previous 2.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$29.59 - $37.41 $175 Million - $221 Million
-5,915,300 Reduced 89.45%
698,000 $25.7 Billion
Q1 2025

May 15, 2025
BUY
$28.65 - $38.55 $189 Million - $255 Million
6,613,300 New
6,613,300 $237 Billion

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
Track This Portfolio

Track Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email