Dupont Capital Management Corp Ishares Tr Transaction History

Dupont Capital Management Corp

  • $951 Million
  • Q3 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 276,193 shares of FXI stock, worth $11 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
276,193
Previous 470,610 41.31%
Holding current value
$11 Million
Previous $17.3 Million 34.32%
% of portfolio
1.19%
Previous 1.89%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$36.18 - $41.62 $7.03 Million - $8.09 Million
-194,417 Reduced 41.31%
276,193 $11.4 Million
Q2 2025

Jul 30, 2025
SELL
$29.59 - $37.41 $1.67 Million - $2.11 Million
-56,328 Reduced 10.69%
470,610 $17.3 Million
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
491
Shares Held
202M
Call Options Held
131M
Put Options Held
164M
View Full List

About ISHARES TR

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