Peak6 Investments LLC Ishares Tr Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Peak6 Investments LLC holds 262,200 shares of FXI stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,200

Previous 122,700 113.69%

Holding current value

$9.16 Million

Previous $2.95 Million 130.75%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $1.47 Million - $1.71 Million	69,468 Added 2312.52%	72,472 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $1.42 Million - $1.69 Million	-62,032 Reduced 95.38%	3,004 $72,000
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $878,251 - $1.02 Million	-33,598 Reduced 34.06%	65,036 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $2.24 Million - $2.54 Million	86,093 Added 686.49%	98,634 $2.68 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $3.51 Million - $4.27 Million	-128,382 Reduced 91.1%	12,541 $370,000
Q4 2022 Feb 10, 2023	SELL	$20.95 - $29.12 $2.14 Million - $2.98 Million	-102,190 Reduced 42.03%	140,923 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $6.29 Million - $8.28 Million	243,113 New	243,113 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $42.33 $719,367 - $856,081	-20,224 Reduced 18.5%	89,124 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $2.58 Million - $3.11 Million	-67,469 Reduced 38.16%	109,348 $4.26 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $6.87 Million - $8.29 Million	152,216 Added 618.74%	176,817 $8.25 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $22.3 Million - $25.8 Million	-529,737 Reduced 95.56%	24,601 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $11.8 Million - $13.3 Million	292,726 Added 111.89%	554,338 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $5.62 Million - $6.48 Million	-155,959 Reduced 37.35%	261,612 $10.4 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $12 Million - $16 Million	354,126 Added 558.16%	417,571 $22.8 Million
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $3.62 Million - $3.99 Million	-91,222 Reduced 58.98%	63,445 $2.77 Million
Q3 2019 Nov 08, 2019	BUY	$37.67 - $43.4 $224,626 - $258,794	5,963 Added 4.01%	154,667 $6.16 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $3.75 Million - $4.31 Million	93,935 Added 171.51%	148,704 $6.36 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $4.38 Million - $5.2 Million	-115,078 Reduced 67.75%	54,769 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $6.82 Million - $7.67 Million	-178,318 Reduced 51.22%	169,847 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $14.1 Million - $15.4 Million	348,165 New	348,165 $14.9 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

Ticker FXI
Sector ETFs
Industry ETFs

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Peak6 Investments LLC Ishares Tr Transaction History