Lmr Partners LLP Ishares Tr Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Ishares Tr stock. As of the latest transaction made, Lmr Partners LLP holds 11 shares of FXI stock, worth $335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 62,100 99.98%

Holding current value

$335

Previous $1.61 Million 100.0%

% of portfolio

0.0%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.78 - $32.17 $272 - $353	11 New	11 $0
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.69 Million - $1.97 Million	80,000 New	80,000 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $6.29 Million - $8.74 Million	300,000 Added 25.0%	1,500,000 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $31 Million - $40.9 Million	1,200,000 New	1,200,000 $31 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.15 Million - $1.38 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $1.31 Million - $1.43 Million	30,000 New	30,000 $104,000
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $8 Million - $9.49 Million	-210,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $8.03 Million - $9.03 Million	210,000 New	210,000 $8.29 Million
Q4 2017 Jan 30, 2018	SELL	$44.18 - $48.32 $9.28 Million - $10.1 Million	-210,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$43.39 - $45.07 $9.11 Million - $9.46 Million	210,000	210,000 $9.17 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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