Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

$472 Million
Q4 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 9,754 shares of FXI stock, worth $375,431. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,754

Previous 10,954 10.95%

Holding current value

$375,431

Previous $348,000 14.94%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$29.52 - $36.69 $35,424 - $44,028	-1,200 Reduced 10.95%	9,754 $296,000
Q1 2024 May 03, 2024	BUY	$21.14 - $24.64 $21,034 - $24,516	995 Added 9.99%	10,954 $263,000
Q4 2023 Feb 02, 2024	BUY	$22.91 - $27.21 $52,578 - $62,446	2,295 Added 29.95%	9,959 $239,000
Q4 2022 Feb 08, 2023	SELL	$20.95 - $29.12 $8,589 - $11,939	-410 Reduced 5.08%	7,664 $216,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $17,196 - $22,656	665 Added 8.98%	8,074 $209,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $19,326 - $23,687	690 Added 10.27%	7,409 $251,000
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $8,256 - $11,904	305 Added 4.76%	6,719 $215,000
Q4 2021 Feb 02, 2022	BUY	$35.57 - $42.33 $16,895 - $20,106	475 Added 8.0%	6,414 $235,000
Q1 2021 May 07, 2021	SELL	$45.11 - $54.47 $17,141 - $20,698	-380 Reduced 6.01%	5,939 $277,000
Q4 2020 Feb 02, 2021	BUY	$42.03 - $48.62 $9,246 - $10,696	220 Added 3.61%	6,319 $293,000
Q2 2020 Aug 05, 2020	SELL	$36.01 - $41.56 $3,961 - $4,571	-110 Reduced 1.77%	6,099 $242,000
Q1 2020 Apr 23, 2020	SELL	$33.91 - $45.28 $6,103 - $8,150	-180 Reduced 2.82%	6,209 $233,000
Q4 2019 Jan 17, 2020	BUY	$39.63 - $43.71 $1,783 - $1,966	45 Added 0.71%	6,389 $279,000
Q1 2019 May 07, 2019	SELL	$38.09 - $45.17 $4,761 - $5,646	-125 Reduced 1.93%	6,344 $281,000
Q4 2018 Feb 04, 2019	BUY	$38.26 - $43.02 $1,147 - $1,290	30 Added 0.47%	6,469 $253,000
Q3 2018 Nov 08, 2018	SELL	$40.39 - $44.29 $403 - $442	-10 Reduced 0.16%	6,439 $276,000
Q2 2018 Aug 13, 2018	SELL	$41.99 - $48.77 $17,425 - $20,239	-415 Reduced 6.05%	6,449 $277,000
Q1 2018 May 04, 2018	BUY	$45.97 - $54.0 $8,274 - $9,720	180 Added 2.69%	6,864 $324,000
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $5,964 - $6,523	135 Added 2.06%	6,684 $309,000
Q3 2017 Nov 09, 2017	BUY	$43.39 - $45.07 $284,161 - $295,163	6,549	6,549 $288,000

Others Institutions Holding FXI

# of Institutions

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Gould Asset Management LLC Ishares Tr Transaction History