A detailed history of Pay Pay Securities Corp transactions in Ishares Tr stock. As of the latest transaction made, Pay Pay Securities Corp holds 10 shares of FXI stock, worth $334. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10
Previous 49 79.59%
Holding current value
$334
Previous $1.27 Million 75.04%
% of portfolio
0.03%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$24.78 - $32.17 $966 - $1,254
-39 Reduced 79.59%
10 $318,000
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

About ISHARES TR


  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Pay Pay Securities Corp Portfolio

Follow Pay Pay Securities Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.