Capstone Investment Advisors, LLC Ishares Tr Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1 shares of FXI stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,168,200 100.0%

Holding current value

$26

Previous $28.1 Million 100.0%

% of portfolio

0.0%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $257,004 - $305,241	-11,218 Reduced 99.99%	1 $0
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $2.86 Million - $3.33 Million	-109,329 Reduced 90.69%	11,219 $297,000
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $1.64 Million - $1.86 Million	62,999 Added 109.47%	120,548 $3.28 Million
Q1 2023 May 09, 2023	SELL	$27.33 - $33.29 $39.6 Million - $48.2 Million	-1,449,047 Reduced 96.18%	57,549 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$22.14 - $29.12 $2.26 Million - $2.97 Million	102,062 Added 7.27%	1,506,596 $42.6 Million

Q3 2022 Nov 10, 2022	BUY	$26.61 - $34.07 $35.4 Million - $45.3 Million	1,329,708 Added 1777.07%	1,404,534 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $932,312 - $1.14 Million	-33,285 Reduced 30.79%	74,826 $2.54 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $864,534 - $1.25 Million	31,937 Added 41.93%	108,111 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $15.1 Million - $17.9 Million	-423,785 Reduced 84.76%	76,174 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $19.3 Million - $23.3 Million	-505,583 Reduced 50.28%	499,959 $19.5 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $43.2 Million - $52.2 Million	957,677 Added 2000.79%	1,005,542 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $3.05 Million - $3.53 Million	-72,529 Reduced 60.24%	47,865 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $10.5 Million - $11.9 Million	-262,209 Reduced 68.53%	120,394 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $8.5 Million - $9.81 Million	-236,137 Reduced 38.16%	382,603 $15.2 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $19.2 Million - $25.6 Million	565,389 Added 1059.75%	618,740 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $65.2 Million - $71.9 Million	-1,645,955 Reduced 96.86%	53,351 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $15.2 Million - $17.6 Million	404,501 Added 31.24%	1,699,306 $67.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $27.7 Million - $31.8 Million	692,752 Added 115.06%	1,294,805 $55.4 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $31 Million - $36.8 Million	-814,419 Reduced 57.5%	602,053 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $40.4 Million - $45.5 Million	1,056,674 Added 293.69%	1,416,472 $55.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $25.8 Million - $28.3 Million	-639,935 Reduced 64.01%	359,798 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $41.5 Million - $48.2 Million	987,499 Added 8071.76%	999,733 $43 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $530,833 - $551,386	12,234	12,234 $538,000

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

Ticker FXI
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Industry ETFs

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Capstone Investment Advisors, LLC Ishares Tr Transaction History