Farallon Capital Management LLC Ishares Tr Transaction History
Farallon Capital Management LLC
- $20.7 Billion
- Q2 2024
A detailed history of Farallon Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Farallon Capital Management LLC holds 562,500 shares of FXI stock, worth $20 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
562,500Holding current value
$20 Million% of portfolio
0.25%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
358Shares Held
195MCall Options Held
137MPut Options Held
105M-
Bank Of America Corp Charlotte, NC22.6MShares$801 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY19.4MShares$689 Million0.09% of portfolio
-
Rafferty Asset Management, LLC New York, NY18.8MShares$669 Million1.83% of portfolio
-
Jane Street Group, LLC New York, NY18.6MShares$660 Million0.55% of portfolio
-
Morgan Stanley New York, NY17.6MShares$627 Million0.04% of portfolio