Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 610,000 shares of FXI stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

610,000

Previous 2,500,000 75.6%

Holding current value

$15.9 Million

Previous $66.3 Million 77.85%

% of portfolio

0.11%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $10.1 Million - $12 Million	283,692 Added 2555.32%	294,794 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $4.54 Million - $5.48 Million	-118,898 Reduced 91.46%	11,102 $432,000
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $4.8 Million - $5.24 Million	110,200 Added 556.57%	130,000 $6.02 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $3.18 Million - $3.84 Million	-70,500 Reduced 78.07%	19,800 $924,000
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $3.8 Million - $4.39 Million	90,300 New	90,300 $4.19 Million

Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $2.43 Million - $3.25 Million	-71,719 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $2.84 Million - $3.13 Million	71,719 New	71,719 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $4.29 Million - $4.92 Million	-107,384 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $4.09 Million - $4.85 Million	107,384 New	107,384 $4.75 Million

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

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Exodus Point Capital Management, LP Ishares Tr Transaction History