Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 22,500 shares of FXI stock, worth $678,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,500
Holding current value
$678,150
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.78 - $32.17 $557,550 - $723,825
22,500 New
22,500 $715,000
Q4 2022

Feb 06, 2023
SELL
$20.95 - $29.12 $5,237 - $7,280
-250 Reduced 1.4%
17,600 $498,000
Q3 2022

Oct 27, 2022
SELL
$25.86 - $34.07 $6,465 - $8,517
-250 Reduced 1.38%
17,850 $461,000
Q2 2022

Jul 21, 2022
SELL
$28.01 - $34.33 $14,005 - $17,165
-500 Reduced 2.69%
18,100 $614,000
Q1 2022

Apr 18, 2022
SELL
$27.07 - $39.03 $1 Million - $1.44 Million
-37,000 Reduced 66.55%
18,600 $595,000
Q4 2021

Jan 07, 2022
BUY
$35.57 - $42.33 $1.28 Million - $1.52 Million
36,000 Added 183.67%
55,600 $2.03 Million
Q3 2021

Oct 13, 2021
SELL
$38.18 - $46.09 $229,080 - $276,540
-6,000 Reduced 23.44%
19,600 $763,000
Q1 2021

Apr 29, 2021
BUY
$45.11 - $54.47 $45,110 - $54,470
1,000 Added 4.07%
25,600 $1.19 Million
Q4 2020

Jan 26, 2021
BUY
$42.03 - $48.62 $294,210 - $340,340
7,000 Added 39.77%
24,600 $1.14 Million
Q3 2020

Oct 13, 2020
BUY
$40.16 - $45.53 $706,815 - $801,328
17,600 New
17,600 $739,000

Others Institutions Holding FXI

# of Institutions
421
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email