Ctc LLC Ishares Tr Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $49,340 - $57,509	2,334 Added 15.38%	17,505 $421,000
Q4 2023 Feb 06, 2024	SELL	$22.91 - $27.21 $2.61 Million - $3.1 Million	-114,021 Reduced 88.26%	15,171 $364,000
Q3 2023 Oct 31, 2023	SELL	$26.14 - $30.42 $3.21 Million - $3.74 Million	-122,991 Reduced 48.77%	129,192 $3.43 Million
Q2 2023 Aug 04, 2023	BUY	$25.97 - $29.49 $1.25 Million - $1.42 Million	48,310 Added 23.7%	252,183 $6.86 Million
Q1 2023 May 22, 2023	BUY	$27.33 - $33.29 $3.57 Million - $4.35 Million	130,661 Added 178.47%	203,873 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $1.53 Million - $2.13 Million	73,212 New	73,212 $2.07 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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