Hunting Hill Global Capital, LLC Ishares Tr Transaction History

Hunting Hill Global Capital, LLC

$132 Million
Q4 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 29,000 shares of FXI stock, worth $981,940. This represents 0.67% of its overall portfolio holdings.

Number of Shares

29,000

Holding current value

$981,940

% of portfolio

0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.52 - $36.69 $856,080 - $1.06 Million	29,000 New	29,000 $882,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $3.86 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

442

Shares Held

233M

Call Options Held

182M

Put Options Held

125M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Hunting Hill Global Capital, LLC Ishares Tr Transaction History