L & S Advisors Inc Ishares Tr Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, L & S Advisors Inc holds 106,138 shares of FXI stock, worth $3.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

106,138

Holding current value

$3.38 Million

% of portfolio

0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $2.63 Million - $3.41 Million	106,138 New	106,138 $3.37 Million
Q3 2021 Nov 09, 2021	SELL	$38.18 - $46.09 $309,868 - $374,066	-8,116 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $1,524 - $1,665	-35 Reduced 0.43%	8,116 $376,000
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $27,968 - $33,771	-620 Reduced 7.07%	8,151 $380,000
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $2,143 - $2,479	51 Added 0.58%	8,771 $407,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $28,352 - $32,144	-706 Reduced 7.49%	8,720 $366,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $23,802 - $27,471	-661 Reduced 6.55%	9,426 $374,000
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $77,687 - $103,736	-2,291 Reduced 18.51%	10,087 $379,000
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $44,385 - $48,955	-1,120 Reduced 8.3%	12,378 $540,000
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $148,193 - $170,735	3,934 Added 41.13%	13,498 $537,000
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $27,471 - $31,544	688 Added 7.75%	9,564 $409,000
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $56,068 - $66,490	1,472 Added 19.88%	8,876 $393,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $283,277 - $318,520	7,404 New	7,404 $289,000

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

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 L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account