City Of London Investment Management CO LTD Ishares Tr Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $11.8 Million - $16.4 Million	562,266 Added 206.42%	834,661 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $23 Million - $30.3 Million	-890,489 Reduced 76.58%	272,395 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $29.2 Million - $35.8 Million	-1,042,835 Reduced 47.28%	1,162,884 $39.4 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $3.77 Million - $5.44 Million	-139,299 Reduced 5.94%	2,205,719 $70.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $14.3 Million - $17 Million	402,281 Added 20.71%	2,345,018 $85.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $7.82 Million - $9.44 Million	-204,795 Reduced 9.54%	1,942,737 $75.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $11.6 Million - $12.7 Million	266,810 Added 14.19%	2,147,532 $99.4 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $11.5 Million - $13.9 Million	255,099 Added 15.69%	1,880,722 $87.7 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $63.6 Million - $73.6 Million	1,512,833 Added 1341.28%	1,625,623 $75.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $14.2 Million - $16 Million	-352,475 Reduced 75.76%	112,790 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $5.28 Million - $6.09 Million	146,634 Added 46.02%	465,265 $18.5 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $1.14 Million - $1.52 Million	-33,600 Reduced 9.54%	318,631 $12 Million
Q4 2019 Feb 12, 2020	BUY	$39.63 - $43.71 $9.61 Million - $10.6 Million	242,431 Added 220.79%	352,231 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$37.67 - $43.4 $2.76 Million - $3.18 Million	73,300 Added 200.82%	109,800 $4.37 Million
Q2 2019 Aug 09, 2019	BUY	$39.93 - $45.85 $539,055 - $618,975	13,500 Added 58.7%	36,500 $1.56 Million
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $876,070 - $1.04 Million	23,000 New	23,000 $1.02 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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