Moore Capital Management, LP Ishares Tr Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 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 150,000 shares of FXI stock, worth $3.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

150,000

Previous 175,000 14.29%

Holding current value

$3.97 Million

Previous $4.21 Million 14.15%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $110 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

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Moore Capital Management, LP Ishares Tr Transaction History