New Legacy Group, LLC Ishares Tr Transaction History

New Legacy Group, LLC

$36.6 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $154,299 - $222,471	-5,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $202,749 - $241,281	5,700 New	5,700 $209,000

Others Institutions Holding FXI

# of Institutions

374

Shares Held

194M

Call Options Held

143M

Put Options Held

97.3M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$736 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$633 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$615 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$607 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$576 Million
0.04% of portfolio

About ISHARES TR

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