Fox Run Management, L.L.C. Ishares Tr Transaction History

Fox Run Management, L.L.C.

$553 Million
Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Ishares Tr stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 24,200 shares of FXI stock, worth $967,758. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,200

Previous 53,000 54.34%

Holding current value

$967,758

Previous $1.9 Million 53.19%

% of portfolio

0.16%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$29.59 - $37.41 $852,192 - $1.08 Million	-28,800 Reduced 54.34%	24,200 $889,000
Q1 2025 May 13, 2025	BUY	$28.65 - $38.55 $839,445 - $1.13 Million	29,300 Added 123.63%	53,000 $1.9 Million
Q4 2024 Feb 11, 2025	BUY	$29.52 - $36.69 $699,624 - $869,553	23,700 New	23,700 $721,000
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $871,111 - $1.07 Million	-31,100 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$27.07 - $39.03 $40,605 - $58,545	1,500 Added 5.07%	31,100 $994,000
Q4 2021 Feb 09, 2022	BUY	$35.57 - $42.33 $1.05 Million - $1.25 Million	29,600 New	29,600 $1.08 Million

Others Institutions Holding FXI

# of Institutions

492

Shares Held

200M

Call Options Held

129M

Put Options Held

158M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Fox Run Management, L.L.C. Ishares Tr Transaction History