Deep Currents Investment Group LLC Ishares Tr Transaction History

Deep Currents Investment Group LLC

$46 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $4.91 Million - $5.84 Million	-214,467 Reduced 73.22%	78,454 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $7.66 Million - $8.91 Million	292,921 New	292,921 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $3.56 Million - $4.95 Million	-170,068 Reduced 56.36%	131,710 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $7.8 Million - $10.3 Million	301,778 New	301,778 $7.8 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $928,690 - $1.34 Million	34,307 Added 14.5%	270,965 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $8.42 Million - $10 Million	236,658 New	236,658 $8.66 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $415,254 - $470,780	-10,340 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $1.62 Million - $1.87 Million	-44,910 Reduced 81.29%	10,340 $410,000
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $1.87 Million - $2.5 Million	55,250 New	55,250 $2.07 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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