Ipg Investment Advisors LLC Ishares Tr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 13,263 shares of FXI stock, worth $422,957. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,263

Previous 22,787 41.8%

Holding current value

$422,957

Previous $592 Million 28.83%

% of portfolio

0.09%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $236,004 - $306,387	-9,524 Reduced 41.8%	13,263 $421 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $142,325 - $176,507	-6,018 Reduced 20.89%	22,787 $592 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $342,320 - $398,995	16,193 Added 128.39%	28,805 $693 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $288,940 - $343,172	12,612 New	12,612 $303 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $232,260 - $334,877	-8,580 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $305,190 - $363,191	8,580 New	8,580 $314,000
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $852,505 - $978,897	-21,350 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $813,221 - $964,379	21,350 New	21,350 $945 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Ipg Investment Advisors LLC Ishares Tr Transaction History