Dupont Capital Management Corp Ishares Tr Transaction History

Dupont Capital Management Corp

  • $889 Million
  • Q1 2025

A detailed history of Dupont Capital Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Dupont Capital Management Corp holds 526,938 shares of FXI stock, worth $17.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
526,938
Previous 415,268 26.89%
Holding current value
$17.9 Million
Previous $12.6 Million 49.41%
% of portfolio
2.12%
Previous 1.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$28.65 - $38.55 $3.2 Million - $4.3 Million
111,670 Added 26.89%
526,938 $18.9 Million
Q4 2024

Jan 17, 2025
BUY
$29.52 - $36.69 $12.3 Million - $15.2 Million
415,268 New
415,268 $12.6 Million
Q4 2022

Jan 26, 2023
BUY
$20.95 - $29.12 $596,425 - $829,017
28,469 New
28,469 $0

Others Institutions Holding FXI

# of Institutions
438
Shares Held
233M
Call Options Held
182M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Dupont Capital Management Corp Portfolio

Follow Dupont Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email