Jones Road Capital Management, L.P. Ishares Tr Transaction History
Jones Road Capital Management, L.P.
- $118 Million
- Q1 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 $5.16 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.16 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
375Shares Held
219MCall Options Held
154MPut Options Held
79.7M-
Jane Street Group, LLC New York, NY45.2MShares$1.17 Billion1.49% of portfolio
-
Morgan Stanley New York, NY25.1MShares$647 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY21.1MShares$544 Million0.09% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.2MShares$444 Million1.55% of portfolio
-
Ubs Group Ag12.9MShares$334 Million0.08% of portfolio