Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 685,000 shares of FXI stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
685,000
Previous 520,700 31.55%
Holding current value
$17.8 Million
Previous $12.5 Million 31.77%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.14 - $24.64 $4.33 Million - $5.04 Million
-204,636 Reduced 47.0%
230,776 $5.55 Million
Q4 2023

Feb 14, 2024
SELL
$22.91 - $27.21 $3.97 Million - $4.72 Million
-173,286 Reduced 28.47%
435,412 $10.5 Million
Q3 2023

Nov 15, 2023
BUY
$26.14 - $30.42 $7.78 Million - $9.05 Million
297,445 Added 95.56%
608,698 $16.1 Million
Q2 2023

Aug 15, 2023
BUY
$25.97 - $29.49 $8.08 Million - $9.18 Million
311,253 New
311,253 $8.46 Billion

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

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