Everstar Asset Management, LLC Ishares Tr Transaction History

Everstar Asset Management, LLC

$146 Billion
Q3 2024

A detailed history of Everstar Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Everstar Asset Management, LLC holds 7,016 shares of FXI stock, worth $222,968. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,016

Holding current value

$222,968

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $173,856 - $225,704	7,016 New	7,016 $223 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$694 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$629 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$544 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$523 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$504 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Everstar Asset Management, LLC Ishares Tr Transaction History