Hunting Hill Global Capital, LLC Ishares Tr Transaction History

Hunting Hill Global Capital, LLC

$172 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $3.97 Million - $5.08 Million	149,170 Added 3088.41%	154,000 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $1.06 Million - $1.3 Million	-38,000 Reduced 88.72%	4,830 $164,000
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $622,610 - $897,690	23,000 Added 115.99%	42,830 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $705,353 - $839,403	19,830 New	19,830 $725,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $400,890 - $483,945	-10,500 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $7.96 Million - $9.21 Million	-189,501 Reduced 94.75%	10,500 $488,000
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $8.03 Million - $9.11 Million	200,001 New	200,001 $8.4 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $23.5 Million - $27.2 Million	-653,811 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $24 Million - $32 Million	-706,468 Reduced 51.94%	653,811 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $33.5 Million - $36.9 Million	844,841 Added 163.91%	1,360,279 $59.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $14.6 Million - $16.9 Million	-388,387 Reduced 42.97%	515,438 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $12.5 Million - $14.3 Million	-312,483 Reduced 25.69%	903,825 $38.7 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $27 Million - $32 Million	708,388 Added 139.47%	1,216,308 $53.8 Million
Q4 2018 Feb 12, 2019	BUY	$38.26 - $43.02 $9.64 Million - $10.8 Million	251,836 Added 98.34%	507,920 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $34.4 Million - $37.7 Million	-851,664 Reduced 76.88%	256,084 $11 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $17.6 Million - $20.4 Million	418,131 Added 60.63%	1,107,748 $47.6 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $5.28 Million - $6.2 Million	114,882 Added 19.99%	689,617 $32.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $25.4 Million - $27.8 Million	574,735	574,735 $26.5 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

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