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 $906,142. This represents 0.98% of its overall portfolio holdings.

Number of Shares

25,283

Previous 256,615 90.15%

Holding current value

$906,142

Previous $6.98 Million 9513.85%

% of portfolio

0.98%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.86 - $34.07 $13.2 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

436

Shares Held

235M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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