Fny Investment Advisers, LLC Ishares Tr Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

A detailed history of Fny Investment Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 30,800 shares of FXI stock, worth $1.12 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,800

Previous 5,200 492.31%

Holding current value

$1.12 Million

Previous $165,000 467.88%

% of portfolio

0.48%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$29.52 - $36.69 $755,712 - $939,264	25,600 Added 492.31%	30,800 $937,000
Q3 2024 Oct 18, 2024	BUY	$24.78 - $32.17 $128,856 - $167,284	5,200 New	5,200 $165,000
Q1 2024 May 02, 2024	SELL	$21.14 - $24.64 $14,798 - $17,248	-700 Reduced 93.33%	50 $1,000
Q4 2023 Jan 12, 2024	BUY	$22.91 - $27.21 $16,037 - $19,047	700 Added 1400.0%	750 $18,000
Q2 2023 Jul 11, 2023	BUY	$25.97 - $29.49 $1,298 - $1,474	50 New	50 $1,000
Q3 2022 Oct 19, 2022	BUY	$25.86 - $34.07 $7,758 - $10,221	300 New	300 $7,000
Q1 2022 Apr 25, 2022	SELL	$27.07 - $39.03 $125,875 - $181,489	-4,650 Reduced 97.89%	100 $3,000
Q4 2021 Jan 10, 2022	BUY	$35.57 - $42.33 $168,957 - $201,067	4,750 New	4,750 $173,000
Q2 2021 Jul 14, 2021	SELL	$43.55 - $47.59 $10,887 - $11,897	-250 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$45.11 - $54.47 $11,277 - $13,617	250 New	250 $11,000
Q4 2020 Jan 19, 2021	SELL	$42.03 - $48.62 $210,150 - $243,100	-5,000 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$40.16 - $45.53 $200,799 - $227,650	-5,000 Reduced 50.0%	5,000 $210,000
Q4 2018 Jan 22, 2019	BUY	$38.26 - $43.02 $382,523 - $430,113	9,998 Added 499900.0%	10,000 $390,000
Q3 2018 Oct 29, 2018	BUY	$40.39 - $44.29 $80 - $88	2 New	2 $0

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Fny Investment Advisers, LLC Ishares Tr Transaction History