North Fourth Asset Management, LP Ishares Tr Transaction History
North Fourth Asset Management, LP
- $163 Million
- Q3 2023
A detailed history of North Fourth Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, North Fourth Asset Management, LP holds 500,000 shares of FXI stock, worth $17.8 Million. This represents 2.7% of its overall portfolio holdings.
Number of Shares
500,000Holding current value
$17.8 Million% of portfolio
2.7%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
358Shares Held
195MCall Options Held
137MPut Options Held
105M-
Bank Of America Corp Charlotte, NC22.6MShares$801 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY19.4MShares$689 Million0.09% of portfolio
-
Rafferty Asset Management, LLC New York, NY18.8MShares$669 Million1.83% of portfolio
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Jane Street Group, LLC New York, NY18.6MShares$660 Million0.55% of portfolio
-
Morgan Stanley New York, NY17.6MShares$627 Million0.04% of portfolio