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

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 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 53,000 shares of FXI stock, worth $1.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
53,000
Previous 23,700 123.63%
Holding current value
$1.95 Million
Previous $721,000 163.38%
% of portfolio
0.31%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
496
Shares Held
232M
Call Options Held
163M
Put Options Held
127M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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