Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Capital Management LLC holds 8,650 shares of FXI stock, worth $228,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,650

Holding current value

$228,619

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$21.14 - $24.64 $182,861 - $213,136	8,650 New	8,650 $208,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

Jane Street Group, LLC New York, NY

45.2M
Shares

$1.19 Billion
1.49% of portfolio
Morgan Stanley New York, NY

25.1M
Shares

$662 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

21.1M
Shares

$557 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

17.2M
Shares

$455 Million
1.55% of portfolio
Ubs Group Ag

12.9M
Shares

$342 Million
0.08% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Janney Capital Management LLC Ishares Tr Transaction History