City Of London Investment Management CO LTD Ishares Tr Transaction History

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Tr stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 556,671 shares of FXI stock, worth $22.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
556,671
Previous 824,109 32.45%
Holding current value
$22.3 Million
Previous $29.5 Million 30.72%
% of portfolio
1.91%
Previous 3.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$29.59 - $37.41 $7.91 Million - $10 Million
-267,438 Reduced 32.45%
556,671 $20.5 Million
Q1 2025

May 09, 2025
BUY
$28.65 - $38.55 $20.3 Million - $27.3 Million
708,813 Added 614.78%
824,109 $29.5 Million
Q4 2024

Feb 14, 2025
BUY
$29.52 - $36.69 $3.4 Million - $4.23 Million
115,296 New
115,296 $3.51 Million
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
492
Shares Held
202M
Call Options Held
131M
Put Options Held
164M
View Full List

About ISHARES TR

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