Jones Road Capital Management, L.P. Ishares Tr Transaction History
Jones Road Capital Management, L.P.
- $103 Million
- Q1 2025
A detailed history of Jones Road Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 200,000 shares of FXI stock, worth $7.36 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$7.36 Million% of portfolio
1.27%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
496Shares Held
232MCall Options Held
164MPut Options Held
127M-
Morgan Stanley New York, NY30.5MShares$1.12 Billion0.08% of portfolio
-
Ubs Group Ag25.3MShares$931 Million0.17% of portfolio
-
Rafferty Asset Management, LLC New York, NY24.6MShares$907 Million3.85% of portfolio
-
Bank Of America Corp Charlotte, NC16.3MShares$601 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY10.3MShares$380 Million0.06% of portfolio