Maven Securities LTD Ishares Tr Transaction History

Maven Securities LTD

  • $539 Million
  • Q4 2024

A detailed history of Maven Securities LTD transactions in Ishares Tr stock. As of the latest transaction made, Maven Securities LTD holds 51,919 shares of FXI stock, worth $1.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
51,919
Holding current value
$1.76 Million
% of portfolio
0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$29.52 - $36.69 $1.53 Million - $1.9 Million
51,919 New
51,919 $1.58 Million
Q2 2024

Aug 13, 2024
BUY
$23.65 - $29.33 $3.61 Million - $4.48 Million
152,714 New
152,714 $3.97 Million
Q3 2023

Nov 13, 2023
SELL
$26.14 - $30.42 $8.9 Million - $10.4 Million
-340,304 Reduced 94.45%
20,000 $530,000
Q2 2023

Aug 04, 2023
BUY
$25.97 - $29.49 $9.36 Million - $10.6 Million
360,304 New
360,304 $9.8 Million
Q3 2021

Nov 15, 2021
SELL
$38.18 - $46.09 $453,960 - $548,010
-11,890 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$43.55 - $47.59 $205,076 - $224,101
-4,709 Reduced 28.37%
11,890 $551,000
Q1 2021

May 17, 2021
BUY
$45.11 - $54.47 $748,780 - $904,147
16,599 New
16,599 $774,000
Q4 2019

Feb 14, 2020
SELL
$39.63 - $43.71 $1.29 Million - $1.43 Million
-32,677 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$37.67 - $43.4 $1.23 Million - $1.42 Million
32,677 New
32,677 $1.31 Million
Q3 2018

Nov 14, 2018
SELL
$40.39 - $44.29 $5.45 Million - $5.98 Million
-135,000 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$41.99 - $48.77 $5.67 Million - $6.58 Million
135,000 New
135,000 $5.8 Million
Q1 2018

May 15, 2018
SELL
$45.97 - $54.0 $1.38 Million - $1.62 Million
-30,000 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$44.18 - $48.32 $1.33 Million - $1.45 Million
30,000
30,000 $1.39 Million

Others Institutions Holding FXI

# of Institutions
446
Shares Held
233M
Call Options Held
182M
Put Options Held
126M
View Full List

About ISHARES TR

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