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 $11.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

357,500

Previous 623,500 42.66%

Holding current value

$11.7 Million

Previous $16.2 Million 29.89%

% of portfolio

0.25%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

205M

Call Options Held

305M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Elo Mutual Pension Insurance CO Ishares Tr Transaction History