M&R Capital Management Inc Ishares Tr Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, M&R Capital Management Inc holds 1,000 shares of FXI stock, worth $30,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$30,750
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$24.78 - $32.17 $24,780 - $32,170
1,000 New
1,000 $31,000
Q4 2022

Jan 11, 2023
SELL
$20.95 - $29.12 $9,427 - $13,104
-450 Reduced 83.33%
90 $0
Q1 2022

Apr 04, 2022
SELL
$27.07 - $39.03 $4,060 - $5,854
-150 Reduced 21.74%
540 $17,000
Q3 2021

Oct 05, 2021
SELL
$38.18 - $46.09 $53,452 - $64,526
-1,400 Reduced 66.99%
690 $26,000
Q4 2020

Jan 05, 2021
SELL
$42.03 - $48.62 $25,218 - $29,172
-600 Reduced 22.3%
2,090 $97,000
Q2 2020

Jul 01, 2020
SELL
$36.01 - $41.56 $21,606 - $24,936
-600 Reduced 18.24%
2,690 $106,000
Q1 2020

Apr 02, 2020
SELL
$33.91 - $45.28 $2,543 - $3,396
-75 Reduced 2.23%
3,290 $123,000
Q4 2019

Jan 07, 2020
SELL
$39.63 - $43.71 $28,811 - $31,777
-727 Reduced 17.77%
3,365 $146,000
Q2 2019

Jul 24, 2019
SELL
$39.93 - $45.85 $5,709 - $6,556
-143 Reduced 3.38%
4,092 $175,000
Q4 2018

Feb 08, 2019
SELL
$38.26 - $43.02 $5,394 - $6,065
-141 Reduced 3.22%
4,235 $165,000
Q2 2018

Aug 08, 2018
BUY
$41.99 - $48.77 $377 - $438
9 Added 0.21%
4,376 $188,000
Q1 2018

May 11, 2018
SELL
$45.97 - $54.0 $6,895 - $8,100
-150 Reduced 3.32%
4,367 $206,000
Q4 2017

Feb 14, 2018
BUY
$44.18 - $48.32 $618 - $676
14 Added 0.31%
4,517 $208,000
Q3 2017

Nov 14, 2017
SELL
$43.39 - $45.07 $26,034 - $27,042
-600 Reduced 11.76%
4,503 $198,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,103
5,103 $213,000

Others Institutions Holding FXI

# of Institutions
431
Shares Held
204M
Call Options Held
304M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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