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 $686,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,500
Holding current value
$686,925
% 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
431
Shares Held
204M
Call Options Held
304M
Put Options Held
124M
View Full List

About ISHARES TR

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