Kapitalo Investimentos Ltda Ishares Tr Transaction History

Kapitalo Investimentos Ltda

$410 Billion
Q3 2024

A detailed history of Kapitalo Investimentos Ltda transactions in Ishares Tr stock. As of the latest transaction made, Kapitalo Investimentos Ltda holds 1,521,800 shares of FXI stock, worth $45.9 Million. This represents 11.79% of its overall portfolio holdings.

Number of Shares

1,521,800

Previous 1,521,800 -0.0%

Holding current value

$45.9 Million

Previous $39.6 Billion 22.28%

% of portfolio

11.79%

Previous 11.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $27.7 Million - $32.3 Million	-1,310,063 Reduced 46.26%	1,521,800 $36.6 Billion
Q4 2023 Mar 29, 2024	BUY	$22.91 - $27.21 $11.5 Million - $13.6 Million	500,000 Added 21.44%	2,831,863 $68 Billion
Q3 2023 Mar 29, 2024	BUY	$26.14 - $30.42 $26.7 Million - $31.1 Million	1,021,800 Added 78.0%	2,331,863 $61.9 Billion
Q2 2023 Mar 29, 2024	BUY	$25.97 - $29.49 $4.16 Million - $4.72 Million	160,000 Added 13.91%	1,310,063 $35.6 Billion
Q1 2023 Mar 29, 2024	BUY	$27.33 - $33.29 $16 Million - $19.4 Million	584,000 Added 103.17%	1,150,063 $34 Billion
Q4 2022 Mar 29, 2024	BUY	$20.95 - $29.12 $11.8 Million - $16.4 Million	563,800 Added 24913.83%	566,063 $16 Billion
Q3 2022 Mar 29, 2024	SELL	$25.86 - $34.07 $7.79 Million - $10.3 Million	-301,300 Reduced 99.25%	2,263 $58.5 Million
Q2 2022 Mar 29, 2024	BUY	$28.01 - $34.33 $2 Million - $2.46 Million	71,563 Added 30.85%	303,563 $10.3 Billion
Q1 2022 Mar 29, 2024	BUY	$27.07 - $39.03 $6.28 Million - $9.05 Million	232,000 New	232,000 $7.42 Billion

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Kapitalo Investimentos Ltda Ishares Tr Transaction History