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 $46.9 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

$46.9 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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kapitalo Investimentos Ltda, based on Form 13F filings with the SEC.

News

Stay updated on Kapitalo Investimentos Ltda with notifications on news.

Account

Kapitalo Investimentos Ltda Ishares Tr Transaction History