Elo Mutual Pension Insurance CO Ishares Tr Transaction History

Elo Mutual Pension Insurance CO

  • $4.59 Billion
  • Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Ishares Tr stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 357,500 shares of FXI stock, worth $11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
357,500
Previous 623,500 42.66%
Holding current value
$11 Million
Previous $16.2 Million 29.89%
% of portfolio
0.25%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.78 - $32.17 $6.59 Million - $8.56 Million
-266,000 Reduced 42.66%
357,500 $11.4 Million
Q2 2024

Aug 12, 2024
BUY
$23.65 - $29.33 $14.7 Million - $18.3 Million
623,500 New
623,500 $16.2 Million
Q2 2023

Aug 14, 2023
BUY
$25.97 - $29.49 $4.83 Million - $5.49 Million
186,100 New
186,100 $5.06 Million
Q1 2021

May 12, 2021
SELL
$45.11 - $54.47 $25.2 Million - $30.4 Million
-559,000 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$36.01 - $41.56 $20.1 Million - $23.2 Million
559,000 New
559,000 $20.4 Million
Q4 2019

Feb 13, 2020
SELL
$39.63 - $43.71 $20 Million - $22.1 Million
-505,000 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$39.93 - $45.85 $35.9 Million - $41.3 Million
-900,000 Reduced 64.06%
505,000 $21.6 Million
Q1 2019

May 14, 2019
SELL
$38.09 - $45.17 $22.9 Million - $27.1 Million
-600,000 Reduced 29.93%
1,405,000 $62.2 Million
Q4 2018

Feb 13, 2019
BUY
$38.26 - $43.02 $51.7 Million - $58.1 Million
1,350,000 Added 206.11%
2,005,000 $78.4 Million
Q3 2018

Nov 13, 2018
SELL
$40.39 - $44.29 $28.1 Million - $30.8 Million
-695,000 Reduced 51.48%
655,000 $28 Million
Q1 2018

May 09, 2018
BUY
$45.97 - $54.0 $62.1 Million - $72.9 Million
1,350,000 New
1,350,000 $63.8 Million

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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