Greytown Advisors Inc. Ishares Tr Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Greytown Advisors Inc. holds 20,493 shares of FXI stock, worth $742,666. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,493

Previous 20,767 1.32%

Holding current value

$742,666

Previous $499,000 6.61%

% of portfolio

0.31%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $6,480 - $8,036	-274 Reduced 1.32%	20,493 $532,000
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $47,565 - $55,440	-2,250 Reduced 9.78%	20,767 $499,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $34,960 - $41,522	1,526 Added 7.1%	23,017 $553,000
Q3 2023 Nov 06, 2023	BUY	$26.14 - $30.42 $47,313 - $55,060	1,810 Added 9.2%	21,491 $570,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $10,112 - $12,317	370 Added 1.92%	19,681 $581,000
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $19,693 - $27,372	940 Added 5.12%	19,311 $546,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $30,811 - $37,763	1,100 Added 6.37%	18,371 $623,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $111,476 - $132,662	-3,134 Reduced 15.36%	17,271 $632,000
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $415,322 - $501,367	10,878 Added 114.18%	20,405 $794,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $247,059 - $269,978	-5,673 Reduced 37.32%	9,527 $441,000
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $685,672 - $827,944	15,200 New	15,200 $709,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Greytown Advisors Inc. Ishares Tr Transaction History