Great West Life Assurance CO Ishares Tr Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

A detailed history of Great West Life Assurance CO transactions in Ishares Tr stock. As of the latest transaction made, Great West Life Assurance CO holds 121,953 shares of FXI stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,953
Previous 121,232 0.59%
Holding current value
$4.88 Million
Previous $4.36 Million 3.1%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$29.59 - $37.41 $21,334 - $26,972
721 Added 0.59%
121,953 $4.49 Million
Q1 2025

May 15, 2025
SELL
$28.65 - $38.55 $713,872 - $960,550
-24,917 Reduced 17.05%
121,232 $4.36 Million
Q4 2024

Feb 13, 2025
BUY
$29.52 - $36.69 $15,645 - $19,445
530 Added 0.36%
146,149 $4.45 Million
Q3 2024

Nov 13, 2024
BUY
$24.78 - $32.17 $174,798 - $226,927
7,054 Added 5.09%
145,619 $4.64 Million
Q2 2024

Aug 12, 2024
SELL
$23.65 - $29.33 $20,126 - $24,959
-851 Reduced 0.61%
138,565 $3.61 Million
Q1 2024

May 13, 2024
BUY
$21.14 - $24.64 $183,389 - $213,752
8,675 Added 6.64%
139,416 $3.36 Million
Q4 2023

Feb 13, 2024
SELL
$22.91 - $27.21 $103,461 - $122,880
-4,516 Reduced 3.34%
130,741 $3.12 Million
Q3 2023

Nov 14, 2023
SELL
$26.14 - $30.42 $101,031 - $117,573
-3,865 Reduced 2.78%
135,257 $3.59 Million
Q2 2023

Aug 10, 2023
SELL
$25.97 - $29.49 $23,502 - $26,688
-905 Reduced 0.65%
139,122 $3.81 Million
Q1 2023

May 12, 2023
BUY
$27.33 - $33.29 $234,518 - $285,661
8,581 Added 6.53%
140,027 $4.14 Million
Q4 2022

Feb 10, 2023
BUY
$20.95 - $29.12 $153,626 - $213,536
7,333 Added 5.91%
131,446 $3.74 Million
Q3 2022

Nov 01, 2022
SELL
$25.86 - $34.07 $236,981 - $312,217
-9,164 Reduced 6.88%
124,113 $3.21 Million
Q2 2022

Aug 12, 2022
BUY
$28.01 - $34.33 $3.73 Million - $4.58 Million
133,277 New
133,277 $4.52 Million
Q2 2022

Aug 09, 2022
SELL
$28.01 - $34.33 $3.75 Million - $4.6 Million
-133,984 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$27.07 - $39.03 $8,364 - $12,060
-309 Reduced 0.23%
133,984 $4.56 Million
Q4 2021

Feb 14, 2022
SELL
$35.57 - $42.33 $101,765 - $121,106
-2,861 Reduced 2.09%
134,293 $4.9 Million
Q3 2021

Nov 15, 2021
BUY
$38.18 - $46.09 $246,146 - $297,142
6,447 Added 4.93%
137,154 $5.38 Million
Q2 2021

Aug 11, 2021
SELL
$43.55 - $47.59 $713,305 - $779,476
-16,379 Reduced 11.14%
130,707 $6.05 Million
Q1 2021

May 17, 2021
BUY
$45.11 - $54.47 $661,041 - $798,203
14,654 Added 11.07%
147,086 $6.81 Million
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $118,776 - $137,400
-2,826 Reduced 2.09%
132,432 $6.13 Million
Q3 2020

Nov 17, 2020
SELL
$40.16 - $45.53 $136,182 - $154,392
-3,391 Reduced 2.45%
135,258 $5.68 Million
Q3 2020

Nov 13, 2020
SELL
$40.16 - $45.53 $14,015 - $15,889
-349 Reduced 0.25%
138,649 $5.82 Million
Q2 2020

Aug 17, 2020
SELL
$36.01 - $41.56 $4,249 - $4,904
-118 Reduced 0.08%
138,998 $5.49 Million
Q1 2020

May 14, 2020
SELL
$33.91 - $45.28 $171,652 - $229,207
-5,062 Reduced 3.51%
139,116 $5.27 Million
Q4 2019

Feb 11, 2020
SELL
$39.63 - $43.71 $61,109 - $67,400
-1,542 Reduced 1.06%
144,178 $6.29 Million
Q2 2019

Jul 31, 2019
SELL
$39.93 - $45.85 $68,000 - $78,082
-1,703 Reduced 1.16%
145,720 $0
Q1 2019

May 08, 2019
SELL
$38.09 - $45.17 $62,467 - $74,078
-1,640 Reduced 1.1%
147,423 $6.51 Million
Q4 2018

Feb 12, 2019
SELL
$38.26 - $43.02 $1,913 - $2,151
-50 Reduced 0.03%
149,063 $5.62 Million
Q3 2018

Nov 13, 2018
SELL
$40.39 - $44.29 $507,298 - $556,282
-12,560 Reduced 7.77%
149,113 $6.39 Million
Q2 2018

Aug 10, 2018
SELL
$41.99 - $48.77 $157,462 - $182,887
-3,750 Reduced 2.27%
161,673 $6.95 Million
Q1 2018

May 10, 2018
BUY
$45.97 - $54.0 $578,762 - $679,860
12,590 Added 8.24%
165,423 $7.83 Million
Q4 2017

Feb 09, 2018
SELL
$44.18 - $48.32 $178,487 - $195,212
-4,040 Reduced 2.58%
152,833 $7.04 Million
Q3 2017

Nov 09, 2017
BUY
$43.39 - $45.07 $6.81 Million - $7.07 Million
156,873
156,873 $6.81 Million

Others Institutions Holding FXI

# of Institutions
492
Shares Held
202M
Call Options Held
131M
Put Options Held
164M
View Full List

About ISHARES TR

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