Concentric Capital Strategies, LP Ishares Tr Transaction History
Concentric Capital Strategies, LP
- $1.01 Billion
- Q1 2025
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 $12.9 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
369,000Holding current value
$12.9 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
495Shares Held
232MCall Options Held
164MPut Options Held
127M-
Morgan Stanley New York, NY30.5MShares$1.07 Billion0.08% of portfolio
-
Ubs Group Ag25.3MShares$885 Million0.17% of portfolio
-
Rafferty Asset Management, LLC New York, NY24.6MShares$862 Million3.85% of portfolio
-
Bank Of America Corp Charlotte, NC16.3MShares$571 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY10.3MShares$361 Million0.06% of portfolio