Pekin Hardy Strauss, Inc. Ishares Tr Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 43,830 shares of FXI stock, worth $1.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,830

Previous 26,480 65.52%

Holding current value

$1.33 Million

Previous $688,000 102.33%

% of portfolio

0.19%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $429,933 - $558,149	17,350 Added 65.52%	43,830 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$23.65 - $29.33 $75,088 - $93,122	3,175 Added 13.62%	26,480 $688,000
Q1 2024 May 02, 2024	BUY	$21.14 - $24.64 $19,026 - $22,176	900 Added 4.02%	23,305 $560,000
Q4 2023 Feb 05, 2024	SELL	$22.91 - $27.21 $439,413 - $521,887	-19,180 Reduced 46.12%	22,405 $538,000
Q2 2023 Aug 08, 2023	SELL	$25.97 - $29.49 $96,089 - $109,113	-3,700 Reduced 8.17%	41,585 $1.13 Million
Q1 2023 May 08, 2023	BUY	$27.33 - $33.29 $266,604 - $324,743	9,755 Added 27.46%	45,285 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $744,353 - $1.03 Million	35,530 New	35,530 $1.01 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Pekin Hardy Strauss, Inc. Ishares Tr Transaction History