Jones Road Capital Management, L.P. Ishares Tr Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
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 $6.38 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$6.38 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
439Shares Held
205MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$697 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$631 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$546 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$524 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$506 Million0.3% of portfolio