Ergoteles LLC Ishares Tr Transaction History

Ergoteles LLC

  • $68.2 Billion
  • Q3 2023

A detailed history of Ergoteles LLC transactions in Ishares Tr stock. As of the latest transaction made, Ergoteles LLC holds 25,283 shares of FXI stock, worth $657,105. This represents 0.98% of its overall portfolio holdings.

Number of Shares
25,283
Previous 256,615 90.15%
Holding current value
$657,105
Previous $6.98 Million 9513.85%
% of portfolio
0.98%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$26.14 - $30.42 $6.05 Million - $7.04 Million
-231,332 Reduced 90.15%
25,283 $671 Million
Q2 2023

Aug 14, 2023
BUY
$25.97 - $29.49 $6.66 Million - $7.57 Million
256,615 New
256,615 $6.98 Million
Q3 2022

Nov 14, 2022
BUY
$26.61 - $34.07 $13.6 Million - $17.5 Million
512,291 Added 229.65%
735,363 $19 Million
Q2 2022

Aug 12, 2022
BUY
$28.01 - $34.33 $6.25 Million - $7.66 Million
223,072 New
223,072 $7.56 Million
Q1 2021

May 12, 2021
SELL
$45.11 - $54.47 $6.49 Million - $7.84 Million
-143,843 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$42.03 - $48.62 $5.83 Million - $6.75 Million
138,730 Added 2713.28%
143,843 $6.68 Million
Q3 2020

Nov 16, 2020
BUY
$40.16 - $45.53 $205,338 - $232,794
5,113 New
5,113 $215,000

Others Institutions Holding FXI

# of Institutions
371
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

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