Concentric Capital Strategies, LP Ishares Tr Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Ishares Tr stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 369,000 shares of FXI stock, worth $11.9 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
369,000Holding current value
$11.9 Million% of portfolio
0.49%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
446Shares Held
201MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$705 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$639 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$553 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$531 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$512 Million0.3% of portfolio