Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 40,011 shares of FXI stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,011

Holding current value

$1.22 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	BUY	$29.52 - $36.69 $1.18 Million - $1.47 Million	40,011 New	40,011 $1.22 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$667 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$605 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$523 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$502 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$485 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Park Avenue Securities LLC Ishares Tr Transaction History