Fmr LLC Ishares Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr stock. As of the latest transaction made, Fmr LLC holds 593,418 shares of FXI stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593,418

Previous 3,614 16319.98%

Holding current value

$15.6 Million

Previous $86,000 17832.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $13.9 Million - $17.3 Million	589,804 Added 16319.98%	593,418 $15.4 Million
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $2,240 - $2,611	-106 Reduced 2.85%	3,614 $86,000
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $8,957 - $10,639	-391 Reduced 9.51%	3,720 $89,000
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $52 - $60	-2 Reduced 0.05%	4,111 $109,000
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $23,139 - $26,275	891 Added 27.65%	4,113 $111,000
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $2,432 - $2,962	89 Added 2.84%	3,222 $95,000
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $4,609 - $6,406	-220 Reduced 6.56%	3,133 $88,000
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $39,307 - $51,786	-1,520 Reduced 31.19%	3,353 $87,000
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $56,580 - $69,346	-2,020 Reduced 29.31%	4,873 $165,000
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $25,554 - $36,844	-944 Reduced 12.05%	6,893 $220,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $44,142 - $52,531	1,241 Added 18.81%	7,837 $286,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $57,689 - $69,641	-1,511 Reduced 18.64%	6,596 $256,000
Q2 2021 Aug 13, 2021	BUY	$43.55 - $47.59 $353,059 - $385,812	8,107 New	8,107 $375,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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