City Of London Investment Management CO LTD Ishares Tr Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

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 115,296 shares of FXI stock, worth $4.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

115,296

Holding current value

$4.23 Million

% of portfolio

0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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City Of London Investment Management CO LTD Ishares Tr Transaction History