Optiver Holding B.V. Ishares Tr Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Tr stock. As of the latest transaction made, Optiver Holding B.V. holds 23,895 shares of FXI stock, worth $848,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,895

Holding current value

$848,750

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $565,116 - $700,840	23,895 New	23,895 $621,000
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $6.86 Million - $7.79 Million	264,021 Added 1563.64%	280,906 $7.64 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $461,467 - $562,101	16,885 New	16,885 $498,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $9.49 Million - $13.7 Million	-350,747 Reduced 94.09%	22,046 $705,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $6.42 Million - $7.64 Million	180,446 Added 93.81%	372,793 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $6.45 Million - $7.78 Million	168,851 Added 718.64%	192,347 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $3.61 Million - $3.95 Million	-82,964 Reduced 77.93%	23,496 $1.09 Million
Q1 2021 May 20, 2021	SELL	$45.11 - $54.47 $8.92 Million - $10.8 Million	-197,707 Reduced 65.0%	106,460 $4.97 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $13.7 Million - $16.6 Million	304,167 New	304,167 $14.2 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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