Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 12,132 shares of FXI stock, worth $369,055. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,132

Previous 1,496 710.96%

Holding current value

$369,055

Previous $38,000 913.16%

% of portfolio

0.08%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.78 - $32.17 $263,560 - $342,160	10,636 Added 710.96%	12,132 $385,000
Q2 2024 Jul 12, 2024	BUY	$23.65 - $29.33 $23 - $29	1 Added 0.07%	1,496 $38,000
Q1 2024 Apr 18, 2024	BUY	$21.14 - $24.64 $23,528 - $27,424	1,113 Added 291.36%	1,495 $35,000
Q4 2023 Feb 05, 2024	SELL	$22.91 - $27.21 $2,405 - $2,857	-105 Reduced 21.56%	382 $9,000
Q3 2023 Oct 23, 2023	SELL	$26.14 - $30.42 $33,825 - $39,363	-1,294 Reduced 72.66%	487 $12,000
Q2 2023 Jul 24, 2023	BUY	$25.97 - $29.49 $30,696 - $34,857	1,182 Added 197.33%	1,781 $48,000
Q1 2023 Apr 24, 2023	BUY	$27.33 - $33.29 $54 - $66	2 Added 0.34%	599 $17,000
Q4 2022 Jan 13, 2023	SELL	$20.95 - $29.12 $20 - $29	-1 Reduced 0.17%	597 $0
Q3 2022 Oct 17, 2022	BUY	$25.86 - $34.07 $1,525 - $2,010	59 Added 10.95%	598 $15,000
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $3,266 - $3,569	-75 Reduced 12.21%	539 $25,000
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $32,434 - $39,163	-719 Reduced 53.94%	614 $28,000
Q4 2020 Feb 05, 2021	SELL	$42.03 - $48.62 $1,260 - $1,458	-30 Reduced 2.2%	1,333 $61,000
Q3 2020 Nov 10, 2020	BUY	$40.16 - $45.53 $54,738 - $62,057	1,363 New	1,363 $61,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Hexagon Capital Partners LLC Ishares Tr Transaction History