Castleark Management LLC Ishares Tr Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleark Management LLC holds 203,180 shares of FXI stock, worth $6.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

203,180

Holding current value

$6.48 Million

% of portfolio

0.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $5.03 Million - $6.54 Million	203,180 New	203,180 $6.46 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$697 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$631 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$546 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$524 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$506 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Castleark Management LLC Ishares Tr Transaction History