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 $727,911. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,493

Previous 20,767 1.32%

Holding current value

$727,911

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

496

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Ishares Tr Transaction History