Moore Capital Management, LP Ishares Tr Transaction History

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

A detailed history of Moore Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Moore Capital Management, LP holds 10,000 shares of FXI stock, worth $301,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 20,000 50.0%
Holding current value
$301,400
Previous $519,000 38.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$24.78 - $32.17 $247,800 - $321,700
-10,000 Reduced 50.0%
10,000 $317,000
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $473,000 - $586,600
20,000 New
20,000 $519,000
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $4.01 Million - $4.76 Million
175,000 New
175,000 $4.21 Million
Q4 2022

Feb 14, 2023
BUY
$20.95 - $29.12 $104 Million - $145 Million
4,965,010 New
4,965,010 $141 Million
Q2 2022

Aug 15, 2022
BUY
$28.01 - $34.33 $1.16 Million - $1.42 Million
41,500 New
41,500 $1.41 Million
Q1 2020

May 15, 2020
SELL
$33.91 - $45.28 $39 Million - $52.1 Million
-1,150,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.63 - $43.71 $45.2 Million - $49.8 Million
1,140,000 Added 11400.0%
1,150,000 $50.2 Million
Q2 2019

Aug 14, 2019
SELL
$39.93 - $45.85 $138 Million - $159 Million
-3,460,000 Reduced 99.71%
10,000 $428,000
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $132 Million - $156 Million
3,460,000 Added 34600.0%
3,470,000 $154 Million
Q4 2018

Feb 14, 2019
SELL
$38.26 - $43.02 $62.4 Million - $70.1 Million
-1,630,000 Reduced 99.39%
10,000 $391,000
Q1 2018

May 15, 2018
BUY
$45.97 - $54.0 $75.4 Million - $88.6 Million
1,640,000 New
1,640,000 $77.5 Million

Others Institutions Holding FXI

# of Institutions
414
Shares Held
204M
Call Options Held
281M
Put Options Held
110M
View Full List

About ISHARES TR

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