Maven Securities LTD Ishares Tr Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

About ISHARES TR

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