Pay Pay Securities Corp Ishares Tr Transaction History

Pay Pay Securities Corp

  • $1.2 Billion
  • Q2 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr stock. As of the latest transaction made, Pay Pay Securities Corp holds 49 shares of FXI stock, worth $1,267. This represents 0.11% of its overall portfolio holdings.

Number of Shares
49
Previous 274 82.12%
Holding current value
$1,267
Previous $6.6 Million 80.68%
% of portfolio
0.11%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$23.65 - $29.33 $5,321 - $6,599
-225 Reduced 82.12%
49 $1.27 Million
Q1 2024

Apr 17, 2024
SELL
$21.14 - $24.64 $317 - $369
-15 Reduced 5.19%
274 $6.6 Million
Q4 2023

Jan 30, 2024
SELL
$22.91 - $27.21 $2,107 - $2,503
-92 Reduced 24.15%
289 $6.97 Million
Q3 2023

Oct 30, 2023
BUY
$26.14 - $30.42 $8,704 - $10,129
333 Added 693.75%
381 $10.1 Million
Q2 2023

Jul 27, 2023
BUY
$25.97 - $29.49 $25 - $29
1 Added 2.13%
48 $1.31 Million
Q1 2023

Apr 20, 2023
BUY
$27.33 - $33.29 $163 - $199
6 Added 14.63%
47 $1.39 Million
Q4 2022

Feb 02, 2023
BUY
$20.95 - $29.12 $858 - $1,193
41 New
41 $1.16 Million

Others Institutions Holding FXI

# of Institutions
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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