Exane Derivatives Ishares Tr Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr stock. As of the latest transaction made, Exane Derivatives holds 9 shares of FXI stock, worth $286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 25.0%

Holding current value

$286

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$28.01 - $34.33 $84 - $102	-3 Reduced 25.0%	9 $0
Q1 2022 Apr 22, 2022	SELL	$27.07 - $39.03 $986,674 - $1.42 Million	-36,449 Reduced 99.97%	12 $0
Q4 2021 Jan 28, 2022	BUY	$35.57 - $42.33 $433,989 - $516,468	12,201 Added 50.29%	36,461 $1.33 Million
Q3 2021 Oct 26, 2021	BUY	$38.18 - $46.09 $393,559 - $475,095	10,308 Added 73.88%	24,260 $944,000
Q2 2021 Jul 28, 2021	BUY	$43.55 - $47.59 $6,880 - $7,519	158 Added 1.15%	13,952 $646,000
Q1 2021 Apr 30, 2021	BUY	$45.11 - $54.47 $13,578 - $16,395	301 Added 2.23%	13,794 $643,000
Q4 2020 Jan 27, 2021	SELL	$42.03 - $48.62 $39,508 - $45,702	-940 Reduced 6.51%	13,493 $626,000
Q3 2020 Oct 06, 2020	SELL	$40.16 - $45.53 $178,390 - $202,244	-4,442 Reduced 23.53%	14,433 $606,000
Q2 2020 Jul 10, 2020	SELL	$36.01 - $41.56 $244,291 - $281,943	-6,784 Reduced 26.44%	18,875 $749,000
Q1 2020 Apr 17, 2020	BUY	$33.91 - $45.28 $326,892 - $436,499	9,640 Added 60.18%	25,659 $963,000
Q4 2019 Jan 22, 2020	SELL	$39.63 - $43.71 $530,526 - $585,145	-13,387 Reduced 45.52%	16,019 $698,000
Q3 2019 Oct 15, 2019	SELL	$37.67 - $43.4 $139,190 - $160,363	-3,695 Reduced 11.16%	29,406 $1.17 Million
Q2 2019 Jul 12, 2019	SELL	$39.93 - $45.85 $350,106 - $402,012	-8,768 Reduced 20.94%	33,101 $0
Q1 2019 Apr 24, 2019	SELL	$38.09 - $45.17 $605,212 - $717,706	-15,889 Reduced 27.51%	41,869 $0
Q4 2018 Jan 31, 2019	BUY	$38.26 - $43.02 $752,995 - $846,676	19,681 Added 51.69%	57,758 $2.26 Million
Q3 2018 Oct 24, 2018	BUY	$40.39 - $44.29 $1.05 Million - $1.15 Million	25,953 Added 214.06%	38,077 $0
Q2 2018 Jul 19, 2018	SELL	$41.99 - $48.77 $198,234 - $230,243	-4,721 Reduced 28.03%	12,124 $0
Q1 2018 Apr 30, 2018	SELL	$45.97 - $54.0 $40.5 Million - $47.6 Million	-880,674 Reduced 98.12%	16,845 $0
Q4 2017 Jan 29, 2018	BUY	$44.18 - $48.32 $6.7 Million - $7.32 Million	151,550 Added 20.32%	897,519 $0
Q3 2017 Oct 18, 2017	BUY	$43.39 - $45.07 $32.4 Million - $33.6 Million	745,969	745,969 $0

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Tr Transaction History