Gmt Capital Corp Ishares Tr Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Gmt Capital Corp holds 1,717,700 shares of FXI stock, worth $44.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,717,700

Previous 1,859,200 7.61%

Holding current value

$44.6 Million

Previous $44.7 Million 7.46%

% of portfolio

1.66%

Previous 1.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $2.99 Million - $3.49 Million	-141,500 Reduced 7.61%	1,717,700 $41.3 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $23.9 Million - $28.4 Million	-1,044,600 Reduced 35.97%	1,859,200 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $16.4 Million - $19.1 Million	-628,500 Reduced 17.79%	2,903,800 $77 Million
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $17.4 Million - $19.8 Million	-670,400 Reduced 15.95%	3,532,300 $96 Million
Q1 2023 May 09, 2023	BUY	$27.33 - $33.29 $26.1 Million - $31.8 Million	953,900 Added 29.36%	4,202,700 $124 Million

Q4 2022 Feb 03, 2023	BUY	$22.14 - $29.12 $71.9 Million - $94.6 Million	3,248,800 New	3,248,800 $91.9 Million

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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