Paloma Partners Management CO Ishares Tr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Tr stock. As of the latest transaction made, Paloma Partners Management CO holds 260,800 shares of FXI stock, worth $7.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

260,800

Previous 322,500 19.13%

Holding current value

$7.86 Million

Previous $8.38 Million 1.11%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $7.86 Million - $10.2 Million	317,114 Added 276.94%	431,620 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $2.57 Million - $3.19 Million	108,610 Added 1842.1%	114,506 $2.98 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $3.89 Million - $4.53 Million	-183,880 Reduced 96.89%	5,896 $141,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $3.46 Million - $4.1 Million	150,852 Added 387.56%	189,776 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $1.02 Million - $1.18 Million	38,924 New	38,924 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $3.56 Million - $4.69 Million	137,643 New	137,643 $3.56 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $4.25 Million - $6.13 Million	-156,946 Reduced 62.29%	95,002 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $8.96 Million - $10.7 Million	251,948 New	251,948 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.33 Million - $1.61 Million	-34,910 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $1.72 Million - $1.88 Million	-39,465 Reduced 53.06%	34,910 $1.62 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $2.46 Million - $2.97 Million	54,570 Added 275.54%	74,375 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $1.06 Million - $1.23 Million	-25,258 Reduced 56.05%	19,805 $920,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $1.39 Million - $1.58 Million	-34,618 Reduced 43.45%	45,063 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $985,305 - $1.14 Million	-27,362 Reduced 25.56%	79,681 $3.16 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $29.4 Million - $39.3 Million	-866,841 Reduced 89.01%	107,043 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $4.35 Million - $4.8 Million	-109,873 Reduced 10.14%	973,884 $42.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $39.2 Million - $45.2 Million	1,041,151 Added 2443.67%	1,083,757 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $33.3 Million - $38.2 Million	-834,160 Reduced 95.14%	42,606 $1.82 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $23.8 Million - $28.2 Million	-624,282 Reduced 41.59%	876,766 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $42.9 Million - $48.2 Million	1,120,396 Added 294.34%	1,501,048 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $9.27 Million - $10.2 Million	-229,587 Reduced 37.62%	380,652 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $22.9 Million - $26.6 Million	545,931 Added 848.93%	610,239 $26.2 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $5.23 Million - $6.14 Million	-113,716 Reduced 63.88%	64,308 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $7.72 Million - $8.02 Million	178,024	178,024 $7.84 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

Ticker FXI
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Paloma Partners Management CO Ishares Tr Transaction History