Capula Management LTD Ishares Tr Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

A detailed history of Capula Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Capula Management LTD holds 152,800 shares of FXI stock, worth $4.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

152,800

Previous 87,900 73.83%

Holding current value

$4.11 Million

Previous $2.11 Million 74.1%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$21.14 - $24.64 $1.27 Million - $1.48 Million	60,144 Added 68.42%	148,044 $3.56 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $2.68 Million - $3.19 Million	-117,100 Reduced 57.12%	87,900 $2.11 Million
Q3 2023 Nov 03, 2023	BUY	$26.14 - $30.42 $4.84 Million - $5.63 Million	185,000 Added 925.0%	205,000 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $64 Million - $72.7 Million	-2,466,070 Reduced 99.2%	20,000 $543,000
Q1 2023 May 10, 2023	BUY	$27.33 - $33.29 $14 Million - $17.1 Million	513,383 Added 26.02%	2,486,070 $73.4 Million

Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $39.2 Million - $51.6 Million	1,772,687 Added 886.34%	1,972,687 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $4.85 Million - $6.21 Million	-182,214 Reduced 47.67%	200,000 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $15.7 Million - $19.3 Million	-561,127 Reduced 59.48%	382,214 $13 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $20.5 Million - $24.4 Million	576,695 Added 157.29%	943,341 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $14 Million - $16.9 Million	366,646 New	366,646 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $79,173 - $86,518	-1,818 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $3.62 Million - $4.37 Million	-80,239 Reduced 97.78%	1,818 $85,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $9.94 Million - $11.5 Million	-236,452 Reduced 74.24%	82,057 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $1.96 Million - $2.26 Million	-54,475 Reduced 14.61%	318,509 $12.6 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $5.11 Million - $6.83 Million	-150,776 Reduced 28.79%	372,984 $14 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $50.2 Million - $55.4 Million	-1,266,643 Reduced 70.75%	523,760 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $67.4 Million - $77.7 Million	1,790,403 New	1,790,403 $71.3 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $28.4 Million - $33.7 Million	-745,785 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $537,323 - $604,172	-14,044 Reduced 1.85%	745,785 $29.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $28.2 Million - $30.9 Million	698,321 Added 1135.33%	759,829 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $2.58 Million - $3 Million	61,508 New	61,508 $2.64 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

Ticker FXI
Sector ETFs
Industry ETFs

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Capula Management LTD Ishares Tr Transaction History