Caxton Associates LP Ishares Tr Transaction History

Caxton Associates LP

  • $2.91 Billion
  • Q2 2024

A detailed history of Caxton Associates LP transactions in Ishares Tr stock. As of the latest transaction made, Caxton Associates LP holds 1,000,000 shares of FXI stock, worth $35.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,000,000
Holding current value
$35.5 Million
% of portfolio
0.89%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$28.01 - $34.33 $4.4 Million - $5.39 Million
-157,000 Reduced 62.8%
93,000 $3.15 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $39.03 $2.27 Million - $3.28 Million
84,000 Added 50.6%
250,000 $7.99 Million
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $5.9 Million - $7.03 Million
166,000 New
166,000 $6.07 Million
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $2.5 Million - $2.89 Million
-59,500 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.16 - $45.53 $2.03 Million - $2.3 Million
50,500 Added 561.11%
59,500 $2.5 Million
Q3 2019

Nov 14, 2019
BUY
$37.67 - $43.4 $339,030 - $390,600
9,000 New
9,000 $358,000

Others Institutions Holding FXI

# of Institutions
358
Shares Held
195M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

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