Ctc LLC Ishares Tr Transaction History

Ctc LLC

$3.06 Billion
Q2 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

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.