Deltec Asset Management LLC Ishares Tr Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Deltec Asset Management LLC holds 22,200 shares of FXI stock, worth $586,746. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,200
Holding current value
$586,746
% of portfolio
0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$21.14 - $24.64 $469,308 - $547,008
22,200 New
22,200 $534,000
Q4 2019

Jan 27, 2020
SELL
$39.63 - $43.71 $535,005 - $590,085
-13,500 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
$38.09 - $45.17 $514,215 - $609,795
13,500 New
13,500 $598,000

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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