Lee Danner & Bass Inc Ishares Tr Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$28.01 - $34.33 $1.68 Million - $2.06 Million	60,075 New	60,075 $2.04 Million
Q1 2020 May 04, 2020	SELL	$33.91 - $45.28 $1.48 Million - $1.97 Million	-43,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $39,630 - $43,710	-1,000 Reduced 2.25%	43,500 $1.9 Million
Q3 2019 Oct 30, 2019	SELL	$37.67 - $43.4 $3,767 - $4,340	-100 Reduced 0.22%	44,500 $1.77 Million
Q2 2019 Jul 30, 2019	SELL	$39.93 - $45.85 $65,884 - $75,652	-1,650 Reduced 3.57%	44,600 $1.91 Million

Q4 2018 Jan 29, 2019	SELL	$38.26 - $43.02 $11,478 - $12,906	-300 Reduced 0.64%	46,250 $1.81 Million
Q3 2018 Nov 06, 2018	SELL	$40.39 - $44.29 $8,078 - $8,858	-200 Reduced 0.43%	46,550 $1.99 Million
Q2 2018 Nov 02, 2018	BUY	$41.99 - $48.77 $2,099 - $2,438	50 Added 0.11%	46,750 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$41.99 - $48.77 $2,099 - $2,438	-50 Reduced 0.11%	46,700 $2.04 Million
Q1 2018 May 02, 2018	SELL	$45.97 - $54.0 $6,895 - $8,100	-150 Reduced 0.32%	46,750 $2.21 Million
Q3 2017 Oct 27, 2017	BUY	$43.39 - $45.07 $2.03 Million - $2.11 Million	46,900	46,900 $2.07 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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