Imc Chicago, LLC Ishares Tr Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Tr stock. As of the latest transaction made, Imc Chicago, LLC holds 73,571 shares of FXI stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,571

Holding current value

$1.96 Million

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$21.14 - $24.64 $1.56 Million - $1.81 Million	73,571 New	73,571 $1.77 Million
Q3 2023 Oct 12, 2023	BUY	$26.14 - $30.42 $1.33 Million - $1.54 Million	50,735 Added 97.12%	102,975 $2.73 Million
Q2 2023 Jul 14, 2023	BUY	$25.97 - $29.49 $1.36 Million - $1.54 Million	52,240 New	52,240 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$26.61 - $34.07 $809,130 - $1.04 Million	30,407 New	30,407 $786,000
Q1 2022 Apr 19, 2022	SELL	$27.07 - $39.03 $768,354 - $1.11 Million	-28,384 Closed	0 $0

Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $236,718 - $281,706	-6,655 Reduced 18.99%	28,384 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$38.18 - $46.09 $1.34 Million - $1.61 Million	35,039 New	35,039 $1.36 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $2.16 Million - $2.61 Million	-47,946 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$42.03 - $48.62 $1.07 Million - $1.23 Million	25,357 Added 112.25%	47,946 $2.23 Million
Q3 2020 Nov 17, 2020	BUY	$40.16 - $45.53 $907,174 - $1.03 Million	22,589 New	22,589 $949,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $993,839 - $1.15 Million	-27,599 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $935,882 - $1.25 Million	27,599 New	27,599 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $6.5 Million - $7.17 Million	-164,013 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $6.18 Million - $7.12 Million	164,013 New	164,013 $6.53 Million
Q2 2019 Aug 15, 2019	SELL	$39.93 - $45.85 $6.4 Million - $7.35 Million	-160,259 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $6.1 Million - $7.24 Million	160,259 New	160,259 $7.1 Million

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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