Peak6 Investments LLC Ishares Tr Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Peak6 Investments LLC holds 1,891,000 shares of FXI stock, worth $60.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,891,000

Previous 262,200 621.21%

Holding current value

$60.3 Million

Previous $6.81 Million 781.93%

% of portfolio

0.14%

Previous 0.02%

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

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Ishares Tr Transaction History