Jones Road Capital Management, L.P. Ishares Tr Transaction History
Jones Road Capital Management, L.P.
- $185 Million
- Q2 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 $8.1 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$8.1 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
489Shares Held
201MCall Options Held
129MPut Options Held
158M-
Morgan Stanley New York, NY27.6MShares$1.12 Billion0.07% of portfolio
-
Ubs Group Ag24.5MShares$991 Million0.16% of portfolio
-
Goldman Sachs Group Inc New York, NY20.7MShares$839 Million0.11% of portfolio
-
Rafferty Asset Management, LLC New York, NY12.9MShares$524 Million1.62% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$481 Million0.03% of portfolio