Edgestream Partners, L.P. Ishares Tr Transaction History

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 6,306 shares of FXI stock, worth $225,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,306
Previous 8,976 29.75%
Holding current value
$225,124
Previous $273,000 17.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 01, 2025
SELL
$28.65 - $38.55 $76,495 - $102,928
-2,670 Reduced 29.75%
6,306 $226,000
Q4 2024

Feb 06, 2025
BUY
$29.52 - $36.69 $264,971 - $329,329
8,976 New
8,976 $273,000
Q2 2024

Aug 09, 2024
BUY
$23.65 - $29.33 $342,404 - $424,639
14,478 New
14,478 $376,000
Q3 2023

Nov 14, 2023
BUY
$26.14 - $30.42 $198,585 - $231,100
7,597 New
7,597 $201,000
Q1 2021

May 06, 2021
SELL
$45.11 - $54.47 $25.4 Million - $30.6 Million
-562,226 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$42.03 - $48.62 $23.6 Million - $27.3 Million
562,226 New
562,226 $26.1 Million
Q3 2020

Nov 10, 2020
SELL
$40.16 - $45.53 $1.23 Million - $1.4 Million
-30,729 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$36.01 - $41.56 $1.11 Million - $1.28 Million
30,729 New
30,729 $1.22 Million
Q1 2020

May 14, 2020
SELL
$33.91 - $45.28 $246,830 - $329,593
-7,279 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$39.63 - $43.71 $288,466 - $318,165
7,279 New
7,279 $318,000
Q2 2019

Aug 08, 2019
SELL
$39.93 - $45.85 $832,700 - $956,155
-20,854 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $794,328 - $941,975
20,854 New
20,854 $923,000
Q3 2018

Nov 07, 2018
SELL
$40.39 - $44.29 $3.32 Million - $3.64 Million
-82,124 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$41.99 - $48.77 $1.52 Million - $1.77 Million
36,267 Added 79.09%
82,124 $3.53 Million
Q1 2018

May 15, 2018
BUY
$45.97 - $54.0 $2.11 Million - $2.48 Million
45,857 New
45,857 $2.17 Million

Others Institutions Holding FXI

# of Institutions
496
Shares Held
232M
Call Options Held
164M
Put Options Held
127M
View Full List

About ISHARES TR

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